Sree Drovachaalam Lime And Minerals Pvt.Ltd. - Loans (Charges)
Founded in 1981 and headquartered in Andhra Pradesh, India.
1981 Andhra Pradesh (India) Active
Sree Drovachaalam Lime And Minerals Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sree Drovachaalam Lime And Minerals Pvt.Ltd. has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.42 Cr. The largest open charges are held by Central Banlk Of India, Central Bank Of India and Andhra Pradesh State Financial Corporation. The most recent charge was created on 26 Aug 1998 in favour of Central Banlk Of India for Rs 3.85 Cr and is open.
Charges Breakdown by Lending Institutions
- Central Banlk Of India : 3.85 Cr
- Central Bank Of India : 3.20 Cr
- Andhra Pradesh State Financial Corporation : 0.30 Cr
- Carara Bank : 0.07 Cr
₹742.00 lakh
-
4
Central Banlk Of India
Modification
11 Nov 1999
₹385.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90115705 View Details | Central Banlk Of India | ₹ 385.00 | 26 Aug 1998 | 11 Nov 1999 | - | Open |
| 90117285 View Details | Central Bank Of India | ₹ 320.00 | 20 Oct 1997 | - | - | Open |
| 90114369 View Details | Andhra Pradesh State Financial Corporation | ₹ 6.06 | 18 Mar 1983 | - | - | Open |
| 90114367 View Details | Carara Bank | ₹ 7.00 | 09 Feb 1983 | - | - | Open |
| 90114364 View Details | Andhra Pradesh State Financial Corporation | ₹ 23.94 | 29 Mar 1982 | - | - | 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.