Sree Seshadri Cottons Pvt Ltd - Loans (Charges)
Founded in 1984 and headquartered in Andhra Pradesh, India.
1984 Andhra Pradesh (India) Active
Sree Seshadri Cottons Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sree Seshadri Cottons Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.50 M. The largest open charges are held by Andhra Bradesh State Financial Corpn and State Bank Of India. The most recent charge was created on 07 Nov 1987 in favour of State Bank Of India for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Andhra Bradesh State Financial Corpn : 0.25 Cr
- State Bank Of India : 0.10 Cr
₹35.00 lakh
-
2
Andhra Bradesh State Financial Corpn
Creation
07 Nov 1987
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90340568 View Details | State Bank Of India | ₹ 10.00 | 07 Nov 1987 | - | - | Open |
| 90340476 View Details | Andhra Bradesh State Financial Corpn | ₹ 25.00 | 31 Aug 1984 | - | - | 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.