Sreehari Special Refractories Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Andhra Pradesh, India.
1991 Visakhapatnam, Andhra Pradesh (India) Active
Sreehari Special Refractories Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sreehari Special Refractories Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 1.31 Cr. The most recent charge was created on 31 Aug 2010 in favour of State Bank Of Hyderabad for Rs 0.38 M and is closed.
Charges Breakdown by Lending Institutions
- A.P.S.F.C. : 0.57 Cr
- Andhra Pradesh State Financial Corporation : 0.39 Cr
- State Bank Of Hyderabad : 0.36 Cr
-
₹131.34 lakh
3
A.P.S.F.C.
Satisfaction
04 Jan 2021
₹28.27 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90140235 View Details | A.P.S.F.C. | ₹ 28.27 | 05 Jun 2002 | - | 04 Jan 2021 | Satisfied |
| 90140535 View Details | A.P.S.F.C. | ₹ 28.27 | 05 Jun 2002 | - | 04 Jan 2021 | Satisfied |
| 10239917 View Details | State Bank Of Hyderabad | ₹ 3.80 | 31 Aug 2010 | - | 24 Dec 2020 | Satisfied |
| 10240043 View Details | State Bank Of Hyderabad | ₹ 25.00 | 09 Aug 2010 | - | 24 Dec 2020 | Satisfied |
| 90138824 View Details | State Bank Of Hyderabad | ₹ 3.50 | 15 Jun 1993 | 19 Dec 2000 | 24 Dec 2020 | Satisfied |
| 90139842 View Details | State Bank Of Hyderabad | ₹ 3.50 | 15 Jun 1993 | - | 24 Dec 2020 | Satisfied |
| 10226783 View Details | Andhra Pradesh State Financial Corporation | ₹ 24.00 | 23 Jun 2010 | - | 23 Dec 2020 | Satisfied |
| 10104452 View Details | Andhra Pradesh State Financial Corporation | ₹ 15.00 | 04 Jun 2008 | - | 23 Dec 2020 | 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.