Sree Akkamamba Textiles Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sree Akkamamba Textiles Ltd has 15 charges registered with the Registrar of Companies: 3 open charges worth Rs 34.42 Cr and 12 satisfied charges worth Rs 107.81 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 08 Feb 2022 for Rs 1.83 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 31.83 Cr
- State Bank Of India : 2.59 Cr
₹34.42 crore
₹107.81 crore
5
Andhra Bank
Satisfaction
12 Feb 2025
₹3.66 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100405384 View Details | Others | ₹ 3.66 | 18 Jan 2021 | - | 12 Feb 2025 | Satisfied |
| 100338059 View Details | Others | ₹ 2.70 | 28 May 2020 | - | 25 Mar 2022 | Satisfied |
| 100055816 View Details | Others | ₹ 10.00 | 30 Sep 2016 | - | 25 Mar 2022 | Satisfied |
| 10377397 View Details | Andhra Bank | ₹ 12.00 | 30 Aug 2012 | - | 30 Mar 2019 | Satisfied |
| 10024294 View Details | Andhra Bank | ₹ 36.00 | 28 Oct 2006 | - | 30 Mar 2016 | Satisfied |
| 80015352 View Details | Andhra Bank | ₹ 15.00 | 07 Jul 2005 | 01 Jul 2009 | 31 Dec 2014 | Satisfied |
| 10130719 View Details | Andhra Bank | ₹ 10.00 | 14 Nov 2008 | 20 Mar 2009 | 31 Dec 2013 | Satisfied |
| 80015247 View Details | Andhra Bank | ₹ 6.00 | 12 Jul 2004 | - | 30 Sep 2010 | Satisfied |
| 80015246 View Details | State Bank Of Hyderabad | ₹ 2.00 | 28 Jan 2004 | - | 11 Apr 2008 | Satisfied |
| 10015321 View Details | Uti Bank Limited | ₹ 5.00 | 30 Jun 2006 | - | 03 Dec 2007 | Satisfied |
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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.