Sree Sathyadeva Mills Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Andhra Pradesh, India.
2000 Andhra Pradesh (India) Active
Sree Sathyadeva Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sree Sathyadeva Mills Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.30 Cr. The largest open charges are held by Andhra Bank and State Bank Of India. The most recent charge was created on 22 Dec 2004 in favour of Andhra Bank for Rs 1.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Andhra Bank : 2.45 Cr
- State Bank Of India : 0.85 Cr
₹330.00 lakh
-
2
Andhra Bank
Modification
31 Mar 2006
₹135.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80001764 View Details | Andhra Bank | ₹ 135.00 | 22 Dec 2004 | 31 Mar 2006 | - | Open |
| 90259048 View Details | Andhra Bank | ₹ 110.00 | 22 Dec 2004 | - | - | Open |
| 90258757 View Details | State Bank Of India | ₹ 85.00 | 29 Oct 2001 | 24 Apr 2003 | - | Open |
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.