Sri Chakra Oils & Extraction Private Limited - Loans (Charges)

Founded in 2007 and headquartered in Andhra Pradesh, India.

2007 East Godavari, Andhra Pradesh (India) Converted to LLP
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Sri Chakra Oils & Extraction Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sri Chakra Oils & Extraction Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 77.73 Cr. The most recent charge was created on 23 Feb 2022 in favour of Hdfc Bank Limited for Rs 9.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 49.99 Cr
  • Andhra Bank : 23.74 Cr
  • Andhra Bank Anaparthi : 4.00 Cr

₹49.99 crore

₹77.73 crore

3

Hdfc Bank Limited

Satisfaction

23 Dec 2024

₹0.95 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100541416 View DetailsHdfc Bank Limited₹ 0.95 23 Feb 2022-23 Dec 2024 Satisfied 9500000.0
100529952 View DetailsHdfc Bank Limited₹ 0.11 21 Jan 2022-23 Dec 2024 Satisfied 1057998.0
100504005 View DetailsHdfc Bank Limited₹ 0.15 22 Sep 2021-23 Dec 2024 Satisfied 1482998.0
10606346 View DetailsHdfc Bank Limited₹ 48.79 12 Nov 201516 Apr 202423 Dec 2024 Satisfied 487890000.0
10455918 View DetailsAndhra Bank₹ 4.14 20 Oct 2012-24 Nov 2015 Satisfied 41400000.0
10202996 View DetailsAndhra Bank₹ 15.00 13 Feb 201028 Nov 201324 Nov 2015 Satisfied 150000000.0
10135839 View DetailsAndhra Bank₹ 4.60 07 May 2008-24 Nov 2015 Satisfied 46000000.0
10139790 View DetailsAndhra Bank Anaparthi₹ 4.00 07 Jan 2009-27 Nov 2013 Satisfied 40000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.