Sree Shivaram Apparels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sree Shivaram Apparels Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 3.21 Cr. The most recent charge was created on 25 Sep 2009 in favour of Andhra Bank for Rs 1.84 Cr and is closed.
Charges Breakdown by Lending Institutions
- Andhra Bank : 1.84 Cr
- State Bank Of India : 1.37 Cr
-
₹320.92 lakh
2
Andhra Bank
Satisfaction
27 Jul 2011
₹184.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10180237 View Details | Andhra Bank | ₹ 184.00 | 25 Sep 2009 | - | 27 Jul 2011 | Satisfied |
| 10034048 View Details | State Bank Of India | ₹ 136.92 | 06 Dec 2006 | - | 06 Oct 2009 | 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.