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Sri Kpr Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sri Kpr Industries Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 75.73 Cr. The most recent charge was created on 18 May 2015 in favour of Indian Renewable Energy Development Agency Limited for Rs 10.38 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 32.13 Cr
  • Others : 21.00 Cr
  • Indian Renewable Energy Development Agency Limited : 10.38 Cr
  • Icici Banking Coporation Ltd. : 4.56 Cr
  • Housing & Urban Development Corpn. Ltd. : 4.53 Cr
  • Others : 3.13 Cr
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₹75.73 crore

7

State Bank Of India

Satisfaction

04 Aug 2021

₹28.63 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10120525 View DetailsState Bank Of India₹ 28.63 23 Jul 200828 Mar 201304 Aug 2021 Satisfied 286300000.0
90124402 View DetailsOthers₹ 21.00 18 Aug 200328 Mar 201927 Jul 2021 Satisfied 210000000.0
90121736 View DetailsState Bank Of India₹ 3.50 18 Aug 2003-26 Jul 2021 Satisfied 35000000.0
10580465 View DetailsIndian Renewable Energy Development Agency Limited₹ 10.38 18 May 2015-03 Nov 2020 Satisfied 103800000.0
90135392 View DetailsState Bank Of Hyderabad₹ 0.95 08 Sep 199402 Aug 200811 Dec 2009 Satisfied 9500000.0
90121075 View DetailsHousing And Urban Development Ltd.₹ 2.18 21 Apr 1997-14 Jun 2005 Satisfied 21832000.0
90121823 View DetailsIcici Banking Coporation Ltd.₹ 2.28 24 Jul 200428 Oct 200108 Oct 2003 Satisfied 22800000.0
90121102 View DetailsIcici Banking Coporation Ltd.₹ 2.28 24 Jul 199714 Oct 199808 Oct 2003 Satisfied 22800000.0
90135304 View DetailsHousing & Urban Development Corpn. Ltd.₹ 4.53 18 Jan 1993-23 Jul 2001 Satisfied 45287000.0
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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.