Sri Durga Maruthi Automotives Private Limited - Loans (Charges)
Founded in 2016 and headquartered in Andhra Pradesh, India.
2016 Anantapur, Andhra Pradesh (India) Active
Sri Durga Maruthi Automotives Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Durga Maruthi Automotives Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 16.35 Cr and 6 satisfied charges worth Rs 12.14 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 03 Dec 2021 for Rs 5.90 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 16.35 Cr
₹16.35 crore
₹12.14 crore
3
State Bank Of India
Modification
07 Dec 2023
₹16.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100518729 View Details | Others | ₹ 0.59 | 03 Dec 2021 | - | 11 Aug 2023 | Satisfied |
| 100379456 View Details | Others | ₹ 1.00 | 28 Sep 2020 | - | 11 Aug 2023 | Satisfied |
| 100064102 View Details | Others | ₹ 3.85 | 27 Jul 2016 | 08 Jul 2022 | 11 Aug 2023 | Satisfied |
| 100405780 View Details | Hdfc Bank Limited | ₹ 0.70 | 01 Dec 2020 | - | 08 Nov 2022 | Satisfied |
| 100080093 View Details | Others | ₹ 3.00 | 15 Feb 2017 | - | 03 Sep 2018 | Satisfied |
| 100053199 View Details | Others | ₹ 3.00 | 20 Jul 2016 | - | 05 Jul 2018 | Satisfied |
| 100070563 View Details | State Bank Of India | ₹ 16.35 | 12 Sep 2016 | 07 Dec 2023 | - | 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.