Sree Raamasai Office Solutions Private Limited - Loans (Charges)
Founded in 2015 and headquartered in Andhra Pradesh, India.
2015 Vijayawada, Andhra Pradesh (India) Active
Sree Raamasai Office Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sree Raamasai Office Solutions Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.69 M and 2 satisfied charges worth Rs 1.55 Cr. The most recent charge was created on 14 Dec 2021 for Rs 0.69 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.07 Cr
₹6.90 lakh
₹155.00 lakh
2
State Bank Of Hyderabad
Satisfaction
24 Oct 2024
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100447984 View Details | Others | ₹ 75.00 | 22 Feb 2021 | - | 24 Oct 2024 | Satisfied |
| 10601402 View Details | State Bank Of Hyderabad | ₹ 80.00 | 30 Oct 2015 | - | 23 Aug 2018 | Satisfied |
| 100519243 View Details | Others | ₹ 6.90 | 14 Dec 2021 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.