Sri C.J.K.Teja Sugars Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Andhra Pradesh, India.
1991 Nellore, Andhra Pradesh (India) Active
Sri C.J.K.Teja Sugars Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri C.J.K.Teja Sugars Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 1.14 Cr. The largest open charges are held by Lakshmi General Finance Ltd, Andhra Bank and Union Bank Of India. The most recent charge was created on 09 Dec 2003 in favour of Lakshmi General Finance Ltd for Rs 1.51 M and is open.
Charges Breakdown by Lending Institutions
- Lakshmi General Finance Ltd : 0.59 Cr
- Andhra Bank : 0.30 Cr
- Union Bank Of India : 0.25 Cr
₹114.03 lakh
-
3
Union Bank Of India
Creation
09 Dec 2003
₹15.09 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90140406 View Details | Lakshmi General Finance Ltd | ₹ 15.09 | 09 Dec 2003 | - | - | Open |
| 90140399 View Details | Lakshmi General Finance Ltd | ₹ 18.31 | 28 Mar 2000 | - | - | Open |
| 90140397 View Details | Lakshmi General Finance Ltd | ₹ 12.76 | 21 Jan 2000 | - | - | Open |
| 90139231 View Details | Union Bank Of India | ₹ 25.00 | 16 Nov 1999 | - | - | Open |
| 90140393 View Details | Lakshmi General Finance Ltd | ₹ 5.72 | 17 Dec 1998 | - | - | Open |
| 90140388 View Details | Lakshmi General Finance Ltd | ₹ 7.15 | 17 Mar 1997 | - | - | Open |
| 90139004 View Details | Andhra Bank | ₹ 15.00 | 27 Jan 1996 | - | - | Open |
| 90140381 View Details | Andhra Bank | ₹ 15.00 | 27 Jan 1996 | - | - | 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.