Sravya Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sravya Textiles Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.73 Cr and 8 satisfied charges worth Rs 25.03 Cr. The most recent charge was created on 10 Jan 2018 for Rs 5.73 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.73 Cr
₹5.73 crore
₹25.03 crore
5
Andhrapradesh State Finance Corporation
Modification
23 Jan 2023
₹5.73 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100030548 View Details | Others | ₹ 2.00 | 31 Mar 2016 | - | 29 Jan 2019 | Satisfied |
| 10588098 View Details | Andhrapradesh State Finance Corporation | ₹ 1.00 | 26 Aug 2015 | - | 29 Jan 2019 | Satisfied |
| 100032477 View Details | Hdfc Bank Limited | ₹ 0.60 | 28 Apr 2016 | - | 13 Dec 2018 | Satisfied |
| 100033075 View Details | Hdfc Bank Limited | ₹ 0.65 | 28 Apr 2016 | - | 13 Dec 2018 | Satisfied |
| 10030772 View Details | Andhrapradesh State Finance Corporation | ₹ 8.83 | 11 Jan 2007 | - | 24 Aug 2016 | Satisfied |
| 90136626 View Details | State Bank Of Hyderabad | ₹ 3.10 | 08 May 2000 | 01 Oct 2007 | 09 Jun 2016 | Satisfied |
| 90135945 View Details | State Bank Of Hyderabad | ₹ 4.35 | 21 Feb 2000 | 17 Mar 2007 | 09 Jun 2016 | Satisfied |
| 90132685 View Details | Industrial Development Bank Of India | ₹ 4.50 | 13 Apr 1999 | 09 Jun 2000 | 12 Jan 2007 | Satisfied |
| 100155074 View Details | Others | ₹ 5.73 | 10 Jan 2018 | 23 Jan 2023 | - | 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.