Sree Dronachalam Chemicals Private Limited - Loans (Charges)
Founded in 1981 and headquartered in Andhra Pradesh, India.
1981 Kurnool, Andhra Pradesh (India) Active
Sree Dronachalam Chemicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sree Dronachalam Chemicals Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.48 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 28 Oct 2024 in favour of Canara Bank for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 2.48 Cr
₹2.48 crore
-
1
Canara Bank
Creation
28 Oct 2024
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100998542 View Details | Canara Bank | ₹ 0.30 | 28 Oct 2024 | - | - | Open |
| 10329935 View Details | Canara Bank | ₹ 1.65 | 05 Dec 2011 | 08 Oct 2024 | - | Open |
| 80038368 View Details | Canara Bank | ₹ 0.39 | 21 Jun 1996 | 28 Jan 2009 | - | Open |
| 90117111 View Details | Canara Bank | ₹ 0.07 | 21 Jun 1996 | 16 Oct 2004 | - | Open |
| 90119458 View Details | Canara Bank | ₹ 0.07 | 21 Jun 1996 | 23 Aug 2000 | - | 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.