Sree Vihar Agro Tech Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Andhra Pradesh, India.
2006 Vijayawada, Andhra Pradesh (India) Active
Sree Vihar Agro Tech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sree Vihar Agro Tech Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.50 Cr and 2 satisfied charges worth Rs 13.80 Cr. The open charge is held by Syndicate Bank. The most recent charge was created on 30 Jun 2015 in favour of Syndicate Bank for Rs 11.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 11.50 Cr
₹1,150.00 lakh
₹1,380.00 lakh
2
Syndicate Bank
Creation
30 Jun 2015
₹1,150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10251041 View Details | Dhanlaxmi Bank Limited | ₹ 1,100.00 | 09 Nov 2010 | - | 27 Jul 2013 | Satisfied |
| 10096893 View Details | Dhanlaxmi Bank Limited | ₹ 280.00 | 23 Jan 2008 | - | 27 Jul 2013 | Satisfied |
| 10580634 View Details | Syndicate Bank | ₹ 1,150.00 | 30 Jun 2015 | - | - | 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.