Sree Dinakar Fabrics Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Andhra Pradesh, India.
1992 Andhra Pradesh (India) Active
Sree Dinakar Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sree Dinakar Fabrics Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.90 Cr and 4 satisfied charges worth Rs 8.00 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 06 Feb 2018 in favour of State Bank Of India for Rs 1.90 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.90 Cr
₹190.00 lakh
₹800.00 lakh
4
State Bank Of Hyderabad
Satisfaction
14 Nov 2022
₹90.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90120595 View Details | Andhra Pradesh Industrial Development Corp. Ltd. | ₹ 90.00 | 26 Mar 1993 | - | 14 Nov 2022 | Satisfied |
| 90124555 View Details | State Bank Of Hyderabad | ₹ 125.00 | 16 Mar 2002 | 07 Nov 2003 | 28 Sep 2022 | Satisfied |
| 10087924 View Details | Axis Bank Limited | ₹ 290.00 | 28 Jan 2008 | 26 Aug 2016 | 18 Jan 2018 | Satisfied |
| 90119910 View Details | State Bank Of Hyderabad | ₹ 295.00 | 07 Nov 2003 | 08 Aug 2007 | 03 Jul 2008 | Satisfied |
| 100158314 View Details | State Bank Of India | ₹ 190.00 | 06 Feb 2018 | - | - | 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.