Sree Anantha Lakshmi Textiles Private Limited - Loans (Charges)
Founded in 1982 and headquartered in Andhra Pradesh, India.
1982 Vadluru, Andhra Pradesh (India) Active
Sree Anantha Lakshmi Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sree Anantha Lakshmi Textiles Private Limited has 17 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.97 Cr and 15 satisfied charges worth Rs 49.32 Cr. The largest open charges are held by Industrial Development Bank Of India and State Bank Of India. The most recent charge was created on 28 Sep 2010 in favour of Small Industries Development Bank Of India for Rs 2.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Industrial Development Bank Of India : 2.02 Cr
- State Bank Of India : 0.95 Cr
₹2.97 crore
₹49.32 crore
4
Union Bank Of India
Satisfaction
22 Dec 2020
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90121760 View Details | Union Bank Of India | ₹ 0.50 | 28 Nov 2003 | - | 22 Dec 2020 | Satisfied |
| 90123021 View Details | Union Bank Of India | ₹ 11.25 | 19 Dec 2001 | 08 Dec 2003 | 22 Dec 2020 | Satisfied |
| 90121487 View Details | Union Bank Of India | ₹ 0.30 | 29 Jan 2001 | - | 22 Dec 2020 | Satisfied |
| 90121388 View Details | Union Bank Of India | ₹ 0.30 | 14 Dec 1999 | - | 22 Dec 2020 | Satisfied |
| 90124114 View Details | Union Bank Of India | ₹ 2.00 | 11 Oct 1999 | 14 Dec 2004 | 22 Dec 2020 | Satisfied |
| 90121351 View Details | Union Bank Of India | ₹ 3.50 | 07 Sep 1999 | 11 Dec 2000 | 22 Dec 2020 | Satisfied |
| 90124007 View Details | Union Bank Of India | ₹ 0.02 | 04 Aug 1998 | - | 22 Dec 2020 | Satisfied |
| 90121208 View Details | Union Bank Of India | ₹ 1.00 | 09 Jun 1998 | 06 Jul 2006 | 22 Dec 2020 | Satisfied |
| 10015788 View Details | Union Bank Of India | ₹ 9.00 | 06 Jul 2006 | - | 07 Apr 2014 | Satisfied |
| 10246966 View Details | Small Industries Development Bank Of India | ₹ 2.25 | 28 Sep 2010 | - | 21 Nov 2012 | 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.