Sree Vasista Infrastructures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sree Vasista Infrastructures Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 2 satisfied charges worth Rs 17.00 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 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 20.00 Cr
₹2,000.00 lakh
₹1,700.00 lakh
3
Syndicate Bank
Satisfaction
30 Sep 2014
₹1,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10451121 View Details | Andhra Bank | ₹ 1,200.00 | 27 Sep 2013 | - | 30 Sep 2014 | Satisfied |
| 10156638 View Details | State Bank Of India | ₹ 500.00 | 27 Apr 2009 | - | 19 Jul 2013 | Satisfied |
| 10526746 View Details | Syndicate Bank | ₹ 2,000.00 | 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.