Sree Vaibhavi Infrastructures Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Andhra Pradesh, India.
2003 Vijayawada, Andhra Pradesh (India) Active
Sree Vaibhavi Infrastructures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sree Vaibhavi Infrastructures Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 68.00 Cr and 3 satisfied charges worth Rs 53.00 Cr. The open charge is held by Syndicate Bank. The most recent charge was created on 29 Sep 2014 in favour of Syndicate Bank for Rs 68.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 68.00 Cr
₹68.00 crore
₹53.00 crore
3
Syndicate Bank
Satisfaction
30 Sep 2014
₹38.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10473240 View Details | Andhra Bank | ₹ 10.00 | 31 Dec 2013 | - | 30 Sep 2014 | Satisfied |
| 10451117 View Details | Andhra Bank | ₹ 38.00 | 27 Sep 2013 | - | 30 Sep 2014 | Satisfied |
| 10152036 View Details | State Bank Of India | ₹ 5.00 | 06 Mar 2009 | - | 14 Sep 2013 | Satisfied |
| 10526749 View Details | Syndicate Bank | ₹ 68.00 | 29 Sep 2014 | - | - | 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.