Sreenivasa Distilleries Pvt Ltd - Loans (Charges)
Founded in 1977 and headquartered in Andhra Pradesh, India.
1977 Andhra Pradesh (India) Active
Sreenivasa Distilleries Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sreenivasa Distilleries Pvt Ltd has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 2.44 Cr and 1 satisfied charge. The largest open charges are held by The Canara Bank, Bank Of Baroda and Canara Bank. The most recent charge was created on 14 Feb 1998 in favour of The Canara Bank for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- The Canara Bank : 1.00 Cr
- Bank Of Baroda : 0.70 Cr
- Canara Bank : 0.44 Cr
- A P S F C : 0.27 Cr
- The L V Bank Ltd : 0.02 Cr
- Others : 0.01 Cr
₹2.44 crore
-
7
The Canara Bank
Satisfaction
12 May 2006
₹0.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80002318 View Details | State Bank Of India | ₹ 0.00 | 14 Feb 1998 | - | 12 May 2006 | Satisfied |
| 90122661 View Details | The Canara Bank | ₹ 0.80 | 14 Feb 1998 | 17 Oct 2003 | - | Open |
| 90119773 View Details | Bank Of Baroda | ₹ 0.35 | 30 Aug 1994 | - | - | Open |
| 90120690 View Details | Bank Of Baroda | ₹ 0.35 | 16 Mar 1994 | - | - | Open |
| 90121999 View Details | Canara Bank | ₹ 0.35 | 11 Mar 1985 | - | - | Open |
| 90121972 View Details | The Canara Bank | ₹ 0.20 | 05 Mar 1984 | - | - | Open |
| 90120062 View Details | Canara Bank | ₹ 0.09 | 05 Mar 1984 | - | - | Open |
| 90121933 View Details | A P Infra Structure Corrn Ltd | ₹ 0.01 | 16 Mar 1979 | - | - | Open |
| 90119995 View Details | A P S F C | ₹ 0.27 | 12 Jul 1978 | - | - | Open |
| 90119991 View Details | The L V Bank Ltd | ₹ 0.02 | 28 Nov 1977 | - | - | 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.