Sree Pattabhi Forge Ltd - Loans (Charges)
Founded in 1983 and headquartered in Andhra Pradesh, India.
1983 Andhra Pradesh (India) Under Liquidation
Sree Pattabhi Forge Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sree Pattabhi Forge Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.75 Cr. The largest open charges are held by State Bank Of India, Andhra Pradesh Industrial Development Corporation Ltd. and Industrial Finance Corporation Of India. The most recent charge was created on 30 Nov 1988 in favour of State Bank Of India for Rs 6.20 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.85 Cr
- Andhra Pradesh Industrial Development Corporation Ltd. : 0.60 Cr
- Industrial Finance Corporation Of India : 0.30 Cr
₹175.37 lakh
-
3
State Bank Of India
Creation
30 Nov 1988
₹62.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90340611 View Details | State Bank Of India | ₹ 62.00 | 30 Nov 1988 | - | - | Open |
| 90342076 View Details | State Bank Of India | ₹ 23.00 | 04 Nov 1986 | 14 Nov 1987 | - | Open |
| 90341851 View Details | Andhra Pradesh Industrial Development Corporation Ltd. | ₹ 53.62 | 11 Dec 1984 | - | - | Open |
| 90341805 View Details | Andhra Pradesh Industrial Development Corporation Ltd. | ₹ 6.75 | 19 Jul 1984 | - | - | Open |
| 90341776 View Details | Industrial Finance Corporation Of India | ₹ 30.00 | 25 Apr 1984 | 12 Sep 1986 | - | 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.