Sreerama Electricals And Electronicds Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Telangana, India.
1995 Nalgonda, Telangana (India) Active
Sreerama Electricals And Electronicds Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sreerama Electricals And Electronicds Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 2.80 Cr. The most recent charge was created on 16 Mar 2004 for Rs 9.00 M and is closed.
Charges Breakdown by Lending Institutions
- A P S F C : 1.55 Cr
- Others : 0.90 Cr
- S B I : 0.35 Cr
-
₹279.50 lakh
3
A P S F C
Satisfaction
22 May 2020
₹90.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90117915 View Details | Others | ₹ 90.00 | 16 Mar 2004 | 08 Jun 2016 | 22 May 2020 | Satisfied |
| 90118898 View Details | S B I | ₹ 34.50 | 26 Jun 1999 | - | 22 May 2020 | Satisfied |
| 90115610 View Details | A P S F C | ₹ 15.00 | 21 Feb 1998 | - | 21 Dec 2010 | Satisfied |
| 90115274 View Details | A P S F C | ₹ 90.00 | 21 Feb 1996 | - | 30 Nov 2010 | Satisfied |
| 90116317 View Details | A P S F C | ₹ 50.00 | 29 Sep 2003 | - | 31 Mar 2008 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.