Sri Ganesh Bottles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Ganesh Bottles Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 17.00 Cr and 5 satisfied charges worth Rs 12.38 Cr. The lender named on its open charges is State Bank Of Hyderabad. The most recent charge was created on 15 Jul 2016 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Hyderabad : 12.00 Cr
- Others : 5.00 Cr
₹17.00 crore
₹12.38 crore
3
State Bank Of Hyderabad
Creation
15 Jul 2016
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10086687 View Details | Union Bank Of India | ₹ 7.00 | 11 Jan 2008 | - | 05 Oct 2010 | Satisfied |
| 90118936 View Details | State Bank Of Hyderabad | ₹ 0.18 | 14 Dec 1999 | - | 11 Feb 2008 | Satisfied |
| 90118827 View Details | State Bank Of Hyderabad | ₹ 0.10 | 18 Aug 1998 | 03 Apr 2002 | 11 Feb 2008 | Satisfied |
| 80034996 View Details | State Bank Of Hyderabad | ₹ 5.00 | 18 Jun 1998 | 29 Jun 2007 | 11 Feb 2008 | Satisfied |
| 90118811 View Details | State Bank Of Hyderabad | ₹ 0.10 | 18 Jun 1998 | 15 Dec 2003 | 11 Feb 2008 | Satisfied |
| 100054412 View Details | Others | ₹ 5.00 | 15 Jul 2016 | - | - | Open |
| 10228948 View Details | State Bank Of Hyderabad | ₹ 12.00 | 28 May 2010 | 31 Dec 2014 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.