Sreejanani Green Cements Private Limited - Loans (Charges)
Founded in 2016 and headquartered in Andhra Pradesh, India.
2016 Kakinada, Andhra Pradesh (India) Active
Sreejanani Green Cements Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sreejanani Green Cements Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.14 Cr and 2 satisfied charges worth Rs 1.52 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 23 Mar 2020 for Rs 0.40 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 1.10 Cr
- Others : 0.04 Cr
₹114.00 lakh
₹151.90 lakh
2
Others
Satisfaction
22 Jan 2021
₹52.47 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100117921 View Details | Others | ₹ 99.43 | 25 May 2017 | - | 22 Jan 2021 | Satisfied |
| 100109359 View Details | Others | ₹ 52.47 | 29 Apr 2017 | - | 22 Jan 2021 | Satisfied |
| 100569903 View Details | Others | ₹ 4.00 | 23 Mar 2020 | - | - | Open |
| 100099827 View Details | Indian Bank | ₹ 60.00 | 05 May 2017 | - | - | Open |
| 100099828 View Details | Indian Bank | ₹ 50.00 | 28 Apr 2017 | - | - | 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.