Sreehitha Refineries Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Andhra Pradesh, India.
1999 Vijayawada, Andhra Pradesh (India) Active
Sreehitha Refineries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sreehitha Refineries Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 3 satisfied charges worth Rs 5.90 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 27 Jan 2021 in favour of Hdfc Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.00 Cr
₹2.00 crore
₹5.90 crore
4
A P State Financial Corporation
Satisfaction
29 Mar 2022
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90130665 View Details | Canara Bank | ₹ 2.00 | 16 Mar 2005 | 18 Mar 2009 | 29 Mar 2022 | Satisfied |
| 90127949 View Details | State Bank Of India | ₹ 1.50 | 09 May 2000 | 16 Jun 2003 | 13 Jul 2005 | Satisfied |
| 90126188 View Details | A P State Financial Corporation | ₹ 2.40 | 14 Jan 2000 | - | 06 May 2005 | Satisfied |
| 100425038 View Details | Hdfc Bank Limited | ₹ 2.00 | 27 Jan 2021 | - | - | 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.