Sree Ambal Processors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sree Ambal Processors Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 51.16 Cr. The most recent charge was created on 05 Aug 2017 in favour of Hdfc Bank Limited for Rs 43.66 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 43.66 Cr
- Andhra Bank : 7.50 Cr
₹4,366.00 lakh
₹5,116.00 lakh
2
Hdfc Bank Limited
Satisfaction
12 Sep 2025
₹4,366.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100130112 View Details | Hdfc Bank Limited | ₹ 4,366.00 | 05 Aug 2017 | 02 Feb 2018 | 12 Sep 2025 | Satisfied |
| 10568769 View Details | Andhra Bank | ₹ 750.00 | 08 May 2015 | - | 09 May 2019 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.