Sree Bhanu Autoagencies Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Telangana, India.
2004 Hyderabad, Telangana (India) Active
Sree Bhanu Autoagencies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sree Bhanu Autoagencies Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 60.00 Cr and 2 satisfied charges worth Rs 3.50 Cr. The most recent charge was created on 15 Dec 2022 for Rs 60.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 60.00 Cr
₹60.00 crore
₹3.50 crore
3
Others
Modification
12 Jan 2024
₹60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10162543 View Details | Icici Home Finance Company Limited | ₹ 2.00 | 30 May 2009 | - | 28 Jun 2019 | Satisfied |
| 10175095 View Details | Icici Bank Limited | ₹ 1.50 | 31 Oct 2006 | - | 21 Jun 2019 | Satisfied |
| 100671207 View Details | Others | ₹ 60.00 | 15 Dec 2022 | 12 Jan 2024 | - | 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.