Sree Ramana Process Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sree Ramana Process Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.01 Cr. The largest open charges are held by Global Trust Bank Ltd, State Bank Of Hyderabad and Vasavi Co Operative Urban Bank Ltd. The most recent charge was created on 21 Apr 2005 in favour of State Bank Of Hyderabad for Rs 1.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Global Trust Bank Ltd : 1.86 Cr
- State Bank Of Hyderabad : 1.15 Cr
- Vasavi Co Operative Urban Bank Ltd : 1.00 Cr
₹401.00 lakh
-
3
State Bank Of Hyderabad
Modification
30 Aug 2011
₹115.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90128825 View Details | State Bank Of Hyderabad | ₹ 115.00 | 21 Apr 2005 | 30 Aug 2011 | - | Open |
| 90126651 View Details | Global Trust Bank Ltd | ₹ 93.00 | 01 Jan 2003 | - | - | Open |
| 90130204 View Details | Global Trust Bank Ltd | ₹ 93.00 | 01 Jan 2003 | 22 May 2004 | - | Open |
| 90126261 View Details | Vasavi Co Operative Urban Bank Ltd | ₹ 100.00 | 05 Jul 2000 | - | - | 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.