Sree Rayalaseema Galaxy Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sree Rayalaseema Galaxy Projects Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 3.09 Cr. The most recent charge was created on 14 Nov 2008 in favour of Canara Bank for Rs 2.29 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 3.00 Cr
- Andhra Pradesh Financial Corporation : 0.09 Cr
-
₹3.09 crore
2
Canara Bank
Satisfaction
06 Feb 2020
₹2.29 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10132373 View Details | Canara Bank | ₹ 2.29 | 14 Nov 2008 | - | 06 Feb 2020 | Satisfied |
| 90262153 View Details | Canara Bank | ₹ 0.55 | 23 Apr 2002 | 24 Jul 2007 | 06 Feb 2020 | Satisfied |
| 90262056 View Details | Canara Bank | ₹ 0.16 | 07 Jun 2001 | 10 Oct 2003 | 06 Feb 2020 | Satisfied |
| 90261993 View Details | Andhra Pradesh Financial Corporation | ₹ 0.09 | 20 Dec 2000 | - | 18 Feb 2005 | Satisfied |
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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.