S.R And Sons Infratech Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Andhra Pradesh, India.
2010 Vijayawada, Andhra Pradesh (India) Active
S.R And Sons Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S.R And Sons Infratech Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.30 Cr. The lender named on its open charges is The Federal Bank Limited. The most recent charge was created on 16 Nov 2023 for Rs 2.99 M and is open.
Charges Breakdown by Lending Institutions
- The Federal Bank Limited : 3.00 Cr
- Others : 0.30 Cr
₹3.30 crore
-
2
The Federal Bank Limited
Creation
16 Nov 2023
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100818566 View Details | Others | ₹ 0.30 | 16 Nov 2023 | - | - | Open |
| 10614768 View Details | The Federal Bank Limited | ₹ 3.00 | 06 Jan 2016 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.