Sree Sai Roller Flour Mill Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sree Sai Roller Flour Mill Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 31.00 Cr and 4 satisfied charges worth Rs 7.00 Cr. The largest open charges are held by The A. P. Mahesh Co-Operative Urban Bank, Hdfc Bank Limited and The A. P. Mahesh Co-Operative Urban Bank Ltd.. The most recent charge was created on 15 Feb 2023 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 29.70 Cr
- The A. P. Mahesh Co-Operative Urban Bank : 0.70 Cr
- Hdfc Bank Limited : 0.36 Cr
- The A. P. Mahesh Co-Operative Urban Bank Ltd. : 0.25 Cr
₹3,100.17 lakh
₹700.00 lakh
7
Others
Modification
27 Mar 2024
₹2,800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10015356 View Details | State Bank Of Hyderabad | ₹ 400.00 | 28 Jun 2006 | 24 Jun 2009 | 02 May 2013 | Satisfied |
| 90260407 View Details | Hdfc Bank Limited | ₹ 150.00 | 19 Jan 2006 | - | 20 Oct 2010 | Satisfied |
| 90134813 View Details | Hdfc Bank Ltd. | ₹ 100.00 | 17 Sep 2004 | - | 20 Oct 2010 | Satisfied |
| 90133179 View Details | Hdfc Bank Ltd. | ₹ 50.00 | 24 Mar 2004 | - | 20 Oct 2010 | Satisfied |
| 100681837 View Details | Others | ₹ 150.00 | 15 Feb 2023 | - | - | Open |
| 100660554 View Details | Hdfc Bank Limited | ₹ 35.67 | 26 Sep 2022 | - | - | Open |
| 100303330 View Details | Others | ₹ 20.00 | 25 Nov 2019 | - | - | Open |
| 10397522 View Details | Others | ₹ 2,800.00 | 18 Dec 2012 | 27 Mar 2024 | - | Open |
| 90132718 View Details | The A. P. Mahesh Co-Operative Urban Bank | ₹ 70.00 | 27 Aug 1999 | - | - | Open |
| 90133937 View Details | The A. P. Mahesh Co-Operative Urban Bank Ltd. | ₹ 24.50 | 02 Sep 1996 | - | - | 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.