Sree Rayalaseema Hi-Strength Hypo Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sree Rayalaseema Hi-Strength Hypo Limited has 14 charges registered with the Registrar of Companies: 14 satisfied charges worth Rs 118.32 Cr. The most recent charge was created on 13 Jul 2017 in favour of Hdfc Bank Limited for Rs 3.33 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 60.70 Cr
- State Bank Of Hyderabad : 28.79 Cr
- Hdfc Bank Limited : 20.52 Cr
- Industrial Development Bank Of India Limited : 5.70 Cr
- India Equipment Leasing Limited : 2.33 Cr
- Others : 0.27 Cr
-
₹118.32 crore
6
State Bank Of India
Satisfaction
14 Feb 2024
₹60.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10047498 View Details | State Bank Of India | ₹ 60.70 | 26 Feb 2007 | 20 Jun 2022 | 14 Feb 2024 | Satisfied |
| 100113359 View Details | Hdfc Bank Limited | ₹ 0.33 | 13 Jul 2017 | - | 23 Jun 2022 | Satisfied |
| 10557244 View Details | Hdfc Bank Limited | ₹ 2.11 | 07 Mar 2015 | - | 23 Jun 2022 | Satisfied |
| 10533711 View Details | Hdfc Bank Limited | ₹ 0.20 | 06 Nov 2014 | - | 26 Nov 2019 | Satisfied |
| 10527775 View Details | Hdfc Bank Limited | ₹ 0.33 | 04 Oct 2014 | - | 26 Nov 2019 | Satisfied |
| 10523681 View Details | Hdfc Bank Limited | ₹ 2.29 | 22 Sep 2014 | - | 26 Nov 2019 | Satisfied |
| 100104923 View Details | Hdfc Bank Limited | ₹ 15.25 | 24 May 2017 | 29 Aug 2017 | 04 May 2019 | Satisfied |
| 10200880 View Details | State Bank Of Hyderabad | ₹ 3.56 | 21 Dec 2009 | - | 06 Mar 2013 | Satisfied |
| 10137247 View Details | State Bank Of Hyderabad | ₹ 4.50 | 11 Dec 2008 | 25 Jan 2011 | 06 Mar 2013 | Satisfied |
| 90124625 View Details | India Equipment Leasing Limited | ₹ 2.33 | 13 Feb 1995 | - | 15 Jun 2012 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.