Sri Kanaka Durga Chromates Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Andhra Pradesh, India.
2005 Vijayawada, Andhra Pradesh (India) Active
Sri Kanaka Durga Chromates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Kanaka Durga Chromates Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 24.91 Cr. The most recent charge was created on 17 May 2011 in favour of Indian Overseas Bank for Rs 9.39 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 18.43 Cr
- Union Bank Of India : 6.48 Cr
-
₹24.91 crore
2
Indian Overseas Bank
Satisfaction
04 Jul 2023
₹9.04 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10289848 View Details | Indian Overseas Bank | ₹ 9.39 | 17 May 2011 | 26 Aug 2013 | 04 Jul 2023 | Satisfied |
| 10286343 View Details | Indian Overseas Bank | ₹ 9.04 | 31 Mar 2011 | 26 Aug 2013 | 04 Jul 2023 | Satisfied |
| 10025037 View Details | Union Bank Of India | ₹ 6.48 | 25 Sep 2006 | 13 Sep 2010 | 18 May 2011 | 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.