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Sri Koteswara Cam Systems Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sri Koteswara Cam Systems Private Limited has 16 charges registered with the Registrar of Companies: 12 open charges worth Rs 21.40 Cr and 4 satisfied charges worth Rs 43.13 Cr. The largest open charges are held by Small Industries Development Bank Of India and Small Indl Deve Bank Of India. The most recent charge was created on 05 Dec 2025 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 14.69 Cr
  • Small Industries Development Bank Of India : 6.45 Cr
  • Small Indl Deve Bank Of India : 0.27 Cr

₹21.40 crore

₹43.13 crore

7

A. P. State Financial Corporation

Creation

05 Dec 2025

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10186176 View DetailsAndhra Pradesh State Financial Corporation₹ 0.30 17 Nov 2009-12 Jul 2012 Satisfied 3000000.0
90116311 View DetailsAndhra Bank₹ 0.04 04 Sep 200330 Jun 200527 Jan 2012 Satisfied 390000.0
90114308 View DetailsA. P. State Financial Corporation₹ 42.33 02 Jul 2005-18 Jan 2012 Satisfied 423300000.0
90116236 View DetailsA. P. S. F. C.₹ 0.46 19 Dec 2002-18 Jan 2012 Satisfied 4577000.0
101197492 View DetailsOthers₹ 1.00 05 Dec 2025-- Open 10000000.0
100726201 View DetailsOthers₹ 2.00 05 Jun 2023-- Open 20000000.0
100547220 View DetailsOthers₹ 0.69 23 Feb 2022-- Open 6888000.0
100356455 View DetailsOthers₹ 1.00 05 Aug 2020-- Open 10000000.0
100305221 View DetailsOthers₹ 1.00 04 Dec 2019-- Open 10000000.0
100083605 View DetailsOthers₹ 4.50 14 Mar 2017-- Open 45000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.