Sree Balaji Composite Cans Pvt Ltd - Loans (Charges)
Founded in 1982 and headquartered in Telangana, India.
1982 Telangana (India) Active
Sree Balaji Composite Cans Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sree Balaji Composite Cans Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.89 M. The largest open charges are held by Andhra Bank, Andhra Pardesh State Financial Forporation and Andhra Bank. The most recent charge was created on 24 Jul 1991 in favour of Andhra Bank for Rs 3.90 M and is open.
Charges Breakdown by Lending Institutions
- Andhra Bank : 0.39 Cr
- Andhra Pardesh State Financial Forporation : 0.16 Cr
- Andhra Bank : 0.02 Cr
- Andhra Pradesh State Financial Corporation : 0.02 Cr
₹58.93 lakh
-
4
Andhra Bank
Creation
24 Jul 1991
₹39.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90127498 View Details | Andhra Bank | ₹ 39.00 | 24 Jul 1991 | - | - | Open |
| 90125674 View Details | Andhra Pradesh State Financial Corporation | ₹ 1.51 | 29 Jun 1989 | - | - | Open |
| 90125367 View Details | Andhra Pardesh State Financial Forporation | ₹ 16.34 | 23 Dec 1982 | 19 May 1990 | - | Open |
| 90127181 View Details | Andhra Bank | ₹ 2.08 | 08 Dec 1982 | 28 Nov 1988 | - | 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.