Sri Indra Distillery Private Limited - Loans (Charges)
Founded in 1977 and headquartered in Andhra Pradesh, India.
1977 Tanuku, Andhra Pradesh (India) Active
Sri Indra Distillery Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Indra Distillery Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.35 Cr. The most recent charge was created on 14 May 1998 in favour of Uco Bank for Rs 7.50 M and is closed.
Charges Breakdown by Lending Institutions
- Uco Bank : 1.05 Cr
- State Bank Of India : 0.30 Cr
-
₹1.35 crore
2
Uco Bank
Satisfaction
07 Nov 2017
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90127469 View Details | State Bank Of India | ₹ 0.30 | 16 Jul 1990 | 23 Aug 1990 | 07 Nov 2017 | Satisfied |
| 90126011 View Details | Uco Bank | ₹ 0.75 | 14 May 1998 | 17 Jun 1998 | 03 Nov 2017 | Satisfied |
| 90125719 View Details | Uco Bank | ₹ 0.30 | 16 Jul 1990 | - | 03 Nov 2017 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.