Sree Ram Enterprises Pvt Ltd - Loans (Charges)
Founded in 1992 and headquartered in Andhra Pradesh, India.
1992 Visakhapatnam, Andhra Pradesh (India) Active
Sree Ram Enterprises Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sree Ram Enterprises Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 15.54 Cr. The largest open charges are held by Ing Vysya Bank Limited and Union Bank Of India. The most recent charge was created on 14 Dec 2010 in favour of Ing Vysya Bank Limited for Rs 14.42 Cr and is open.
Charges Breakdown by Lending Institutions
- Ing Vysya Bank Limited : 15.34 Cr
- Union Bank Of India : 0.20 Cr
₹1,553.74 lakh
-
2
Ing Vysya Bank Limited
Modification
11 Feb 2013
₹1,442.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10267810 View Details | Ing Vysya Bank Limited | ₹ 1,442.00 | 14 Dec 2010 | 11 Feb 2013 | - | Open |
| 10258422 View Details | Ing Vysya Bank Limited | ₹ 92.00 | 25 Sep 2010 | 21 Apr 2012 | - | Open |
| 90343527 View Details | Union Bank Of India | ₹ 3.24 | 16 Jul 2004 | - | - | Open |
| 90339014 View Details | Union Bank Of India | ₹ 16.50 | 31 Mar 1997 | - | - | 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.