Sree Agro Products Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Andhra Pradesh, India.
2006 Tanuku, Andhra Pradesh (India) Active
Sree Agro Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sree Agro Products Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 22.67 Cr and 4 satisfied charges worth Rs 10.27 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 04 Dec 2024 in favour of Indian Bank for Rs 2.38 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 22.67 Cr
₹22.67 crore
₹10.27 crore
4
Indian Bank
Modification
08 Dec 2025
₹19.93 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100879258 View Details | Sidbi | ₹ 1.88 | 05 Mar 2024 | - | 04 Nov 2025 | Satisfied |
| 10161947 View Details | Bank Of India | ₹ 2.43 | 01 Jun 2009 | 22 Feb 2013 | 20 Nov 2019 | Satisfied |
| 10029542 View Details | Bank Of India | ₹ 2.35 | 02 Dec 2006 | - | 20 Nov 2019 | Satisfied |
| 100177493 View Details | City Union Bank Limited | ₹ 3.61 | 31 Aug 2017 | - | 03 Dec 2018 | Satisfied |
| 101015146 View Details | Indian Bank | ₹ 2.38 | 04 Dec 2024 | - | - | Open |
| 100971595 View Details | Indian Bank | ₹ 0.27 | 30 Jul 2024 | - | - | Open |
| 100344445 View Details | Indian Bank | ₹ 0.09 | 30 Jun 2020 | - | - | Open |
| 100302456 View Details | Indian Bank | ₹ 19.93 | 22 Nov 2019 | 08 Dec 2025 | - | 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.