Sree Tulasi Solvent Extractions Limited - Loans (Charges)
Founded in 1974 and headquartered in Andhra Pradesh, India.
1974 Proddatur, Andhra Pradesh (India) Active
Sree Tulasi Solvent Extractions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sree Tulasi Solvent Extractions Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.65 M and 7 satisfied charges worth Rs 4.71 Cr. The lender named on its open charges is Syndicate Bank. The most recent charge was created on 15 Nov 2006 in favour of Icici Bank Limited for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 0.37 Cr
₹36.50 lakh
₹470.83 lakh
3
Icici Bank Limited
Satisfaction
24 Jun 2016
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90130078 View Details | A. P. State Financial Corpn. | ₹ 131.59 | 23 Feb 2002 | - | 24 Jun 2016 | Satisfied |
| 90129489 View Details | A. P. State Financial Corpn. | ₹ 6.35 | 04 Oct 1995 | - | 24 Jun 2016 | Satisfied |
| 90129473 View Details | A. P. State Financial Corpn. | ₹ 3.84 | 22 Jun 1995 | - | 24 Jun 2016 | Satisfied |
| 90129440 View Details | A. P. State Financial Corpn. | ₹ 12.05 | 24 Aug 1994 | - | 24 Jun 2016 | Satisfied |
| 90129204 View Details | A. P. State Financial Corpn. | ₹ 7.50 | 07 Sep 1987 | - | 24 Jun 2016 | Satisfied |
| 90124814 View Details | A. P. State Financial Corpn. | ₹ 10.00 | 11 Jan 1975 | - | 24 Jun 2016 | Satisfied |
| 10025530 View Details | Icici Bank Limited | ₹ 299.50 | 15 Nov 2006 | - | 24 Aug 2011 | Satisfied |
| 90129409 View Details | Syndicate Bank | ₹ 24.50 | 05 Apr 1993 | 15 May 2004 | - | Open |
| 90129253 View Details | Syndicate Bank | ₹ 12.00 | 13 Jul 1988 | - | - | 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.