Sree Venkataraya Chit Fund Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Andhra Pradesh, India.
1995 Tanuku, Andhra Pradesh (India) Active
Sree Venkataraya Chit Fund Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sree Venkataraya Chit Fund Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.25 Cr and 1 satisfied charge worth Rs 2.00 M. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 08 Nov 2006 in favour of Lakshmi Vilas Bank Ltd for Rs 2.00 M and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 13.25 Cr
₹1,325.00 lakh
₹20.00 lakh
2
Union Bank Of India
Satisfaction
11 Dec 2008
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10026217 View Details | Lakshmi Vilas Bank Ltd | ₹ 20.00 | 08 Nov 2006 | - | 11 Dec 2008 | Satisfied |
| 90123164 View Details | Union Bank Of India | ₹ 100.00 | 20 Aug 2003 | - | - | Open |
| 90123141 View Details | Union Bank Of India | ₹ 1,225.00 | 27 May 2003 | 14 Dec 2004 | - | 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.