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Sree Vijetha Irrigation Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sree Vijetha Irrigation Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.14 Cr. The largest open charges are held by A.P.State Financial Corporation and Syndicate Bank - Sanjeeva Reddy Nagar Branch. The most recent charge was created on 22 Mar 2025 for Rs 2.14 M and is open.

Charges Breakdown by Lending Institutions

  • A.P.State Financial Corporation : 0.63 Cr
  • Syndicate Bank - Sanjeeva Reddy Nagar Branch : 0.30 Cr
  • Others : 0.21 Cr

₹114.40 lakh

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3

A.P.State Financial Corporation

Creation

22 Mar 2025

₹21.40 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101065825 View DetailsOthers₹ 21.40 22 Mar 2025-- Open 2139727.0
10237867 View DetailsSyndicate Bank - Sanjeeva Reddy Nagar Branch₹ 30.00 19 Aug 2010-- Open 3000000.0
10093622 View DetailsA.P.State Financial Corporation₹ 63.00 28 Mar 2008-- Open 6300000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.