Sri Koduri Enterprises Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Andhra Pradesh, India.
2002 Rajahmundry, Andhra Pradesh (India) Active
Sri Koduri Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Koduri Enterprises Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 38.14 Cr and 4 satisfied charges worth Rs 7.60 Cr. The largest open charges are held by State Bank Of India, Kotak Mahindra Bank Limited and Andhra Bank. The most recent charge was created on 12 Jun 2012 in favour of State Bank Of India for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 22.50 Cr
- Kotak Mahindra Bank Limited : 8.75 Cr
- Andhra Bank : 6.89 Cr
₹38.14 crore
₹7.60 crore
5
State Bank Of India
Modification
18 Nov 2017
₹19.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10145677 View Details | Indian Overseas Bank | ₹ 5.75 | 30 Jan 2009 | - | 27 Jul 2010 | Satisfied |
| 90126606 View Details | Union Bank Of India | ₹ 1.50 | 02 Sep 2002 | 11 Jul 2007 | 24 Apr 2010 | Satisfied |
| 90126815 View Details | Union Bank Of India | ₹ 0.10 | 17 Mar 2004 | - | 11 Jun 2008 | Satisfied |
| 90262190 View Details | Union Bank Of India | ₹ 0.25 | 01 Sep 2002 | 17 Oct 2005 | 11 Jun 2008 | Satisfied |
| 10363610 View Details | State Bank Of India | ₹ 3.00 | 12 Jun 2012 | - | - | Open |
| 10339017 View Details | Kotak Mahindra Bank Limited | ₹ 8.75 | 21 Feb 2012 | - | - | Open |
| 10286034 View Details | Andhra Bank | ₹ 6.89 | 30 Mar 2011 | - | - | Open |
| 10188891 View Details | State Bank Of India | ₹ 19.50 | 18 Nov 2009 | 18 Nov 2017 | - | 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.