Sri Aishwarya Refinery Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Telangana, India.
2011 Hyderabad, Telangana (India) Active
Sri Aishwarya Refinery Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Aishwarya Refinery Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 74.00 Cr and 4 satisfied charges worth Rs 101.51 Cr. The most recent charge was created on 02 Jun 2025 for Rs 74.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 74.00 Cr
₹74.00 crore
₹101.51 crore
4
Others
Modification
01 Aug 2025
₹74.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100130591 View Details | Hdfc Bank Limited | ₹ 64.91 | 29 Aug 2017 | 23 Jul 2024 | 17 Jul 2025 | Satisfied |
| 10338355 View Details | Dena Bank | ₹ 27.30 | 03 Jan 2012 | 16 Jul 2015 | 09 Nov 2017 | Satisfied |
| 10561900 View Details | Andhra Pradesh State Financial Corporation | ₹ 4.30 | 15 Apr 2015 | - | 03 Nov 2017 | Satisfied |
| 10296062 View Details | Andhra Pradesh State Financial Corporation | ₹ 5.00 | 12 Jul 2011 | - | 03 Nov 2017 | Satisfied |
| 101128634 View Details | Others | ₹ 74.00 | 02 Jun 2025 | 01 Aug 2025 | - | 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.