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Sri Chakradhar Engineering Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sri Chakradhar Engineering Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.08 Cr and 5 satisfied charges worth Rs 8.08 M. The largest open charges are held by State Bank Of India and State Bank Of Hyderabad. The most recent charge was created on 16 Jun 2008 in favour of State Bank Of Hyderabad for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 1.13 Cr
  • State Bank Of Hyderabad : 0.95 Cr

₹208.00 lakh

₹80.79 lakh

5

State Bank Of India

Modification

02 Sep 2023

₹113.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90116399 View DetailsAndhra Pradesh State Financial Corporation₹ 22.32 09 Jun 200428 Dec 200604 Mar 2011 Satisfied 2232000.0
90116330 View DetailsAndhra Pradesh State Financial Corporation₹ 20.00 30 Oct 2003-04 Mar 2011 Satisfied 2000000.0
90116168 View DetailsAndhra Pradesh State Financial Corporationi₹ 9.00 11 Mar 2002-04 Mar 2011 Satisfied 900000.0
90116085 View DetailsAndhra Pradesh State Financial Corporation₹ 15.00 31 Mar 2001-04 Mar 2011 Satisfied 1500000.0
90114089 View DetailsA.P. State Financial Corporation₹ 14.47 27 Jun 1997-04 Mar 2011 Satisfied 1447000.0
10108761 View DetailsState Bank Of Hyderabad₹ 60.00 16 Jun 200804 Apr 2013- Open 6000000.0
90119219 View DetailsState Bank Of Hyderabad₹ 25.00 08 Oct 2003-- Open 2500000.0
90118946 View DetailsState Bank Of India₹ 113.00 04 Jan 200002 Sep 2023- Open 11300000.0
90118784 View DetailsState Bank Of Hyderabad₹ 10.00 12 Mar 1998-- Open 1000000.0
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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.