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Sree Raghava Packagings Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sree Raghava Packagings Pvt Ltd has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.44 M and 2 satisfied charges worth Rs 0.78 M. The largest open charges are held by State Bank Of India, Andhra Pradesh State Financial Co-Op and A.P. State Finance Corporation. The most recent charge was created on 26 Feb 2004 in favour of State Bank Of India for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.30 Cr
  • Andhra Pradesh State Financial Co-Op : 0.10 Cr
  • A.P. State Finance Corporation : 0.04 Cr

₹44.43 lakh

₹7.75 lakh

4

State Bank Of India

Satisfaction

24 May 2023

₹1.75 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90116943 View DetailsAndhra Bank₹ 6.00 02 May 1994-24 May 2023 Satisfied 600000.0
90116642 View DetailsAndhra Bank₹ 1.75 18 Aug 1988-24 May 2023 Satisfied 175000.0
90116366 View DetailsState Bank Of India₹ 15.00 26 Feb 2004-- Open 1500000.0
90117905 View DetailsState Bank Of India₹ 15.00 26 Feb 2004-- Open 1500000.0
90115336 View DetailsAndhra Pradesh State Financial Co-Op₹ 10.00 26 Jun 1996-- Open 1000000.0
90114481 View DetailsA.P. State Finance Corporation₹ 4.43 11 Mar 1988-- Open 443000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.