Sree Valmiki Education Management Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Andhra Pradesh, India.
2005 Vijayawada, Andhra Pradesh (India) Merged
Sree Valmiki Education Management Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sree Valmiki Education Management Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 820.00 Cr. The most recent charge was created on 08 Jul 2021 for Rs 350.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 485.00 Cr
- Tata Capital Financial Services Limited : 335.00 Cr
-
₹82,000.00 lakh
2
Others
Satisfaction
09 Jun 2022
₹35,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100460123 View Details | Others | ₹ 35,000.00 | 08 Jul 2021 | - | 09 Jun 2022 | Satisfied |
| 100453498 View Details | Tata Capital Financial Services Limited | ₹ 33,500.00 | 14 Jun 2021 | - | 02 Jun 2022 | Satisfied |
| 100453835 View Details | Others | ₹ 13,500.00 | 21 Jun 2021 | - | 26 May 2022 | 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.