Sree Ramachandra Paper Boards Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Andhra Pradesh, India.
1996 Yeditha, Andhra Pradesh (India) Active
Sree Ramachandra Paper Boards Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sree Ramachandra Paper Boards Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 Cr and 7 satisfied charges worth Rs 13.65 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 31 Oct 2018 in favour of Hdfc Bank Limited for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.00 Cr
₹6.00 crore
₹13.65 crore
2
Hdfc Bank Limited
Creation
31 Oct 2018
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10430381 View Details | Andhra Bank | ₹ 0.95 | 25 May 2013 | 07 Jul 2014 | 25 Jul 2018 | Satisfied |
| 10037878 View Details | Andhra Bank | ₹ 2.25 | 13 Feb 2007 | 17 Apr 2009 | 18 Jun 2013 | Satisfied |
| 90134923 View Details | Andhra Bank | ₹ 2.25 | 30 Aug 2005 | - | 18 Jun 2013 | Satisfied |
| 90134770 View Details | Andhra Bank | ₹ 2.75 | 15 Apr 2004 | - | 18 Jun 2013 | Satisfied |
| 90134696 View Details | Andhra Bank | ₹ 0.50 | 23 Aug 2003 | - | 18 Jun 2013 | Satisfied |
| 90134558 View Details | Andhra Bank | ₹ 0.95 | 13 May 2002 | 19 Aug 2003 | 18 Jun 2013 | Satisfied |
| 90134512 View Details | Andhra Bank | ₹ 4.00 | 03 Jan 2002 | - | 18 Jun 2013 | Satisfied |
| 100219650 View Details | Hdfc Bank Limited | ₹ 6.00 | 31 Oct 2018 | - | - | 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.