Sree Ramachandra Industries Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Telangana, India.
2006 Hydearabad- 500 029.A.P, Telangana (India) Active
Sree Ramachandra Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sree Ramachandra Industries Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.00 Cr and 3 satisfied charges worth Rs 2.47 Cr. The lender named on its open charges is Andhra Pradesh State Financial Corporation. The most recent charge was created on 12 Mar 2014 in favour of Andhra Pradesh State Financial Corporation for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Andhra Pradesh State Financial Corporation : 2.00 Cr
₹2.00 crore
₹2.47 crore
3
Andhra Pradesh State Financial Corporation
Satisfaction
04 Nov 2016
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10105570 View Details | State Bank Of India | ₹ 1.50 | 04 Jun 2008 | 20 May 2013 | 04 Nov 2016 | Satisfied |
| 10082414 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.90 | 29 Nov 2007 | - | 27 Jul 2016 | Satisfied |
| 10114033 View Details | Hdfc Bank Limited | ₹ 0.07 | 04 Jul 2008 | - | 03 Jul 2015 | Satisfied |
| 10484129 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.50 | 12 Mar 2014 | - | - | Open |
| 10025958 View Details | Andhra Pradesh State Financial Corporation | ₹ 1.50 | 01 Dec 2006 | - | - | 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.