Sri Lalitha Plastic Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Lalitha Plastic Industries Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 4 satisfied charges worth Rs 2.58 Cr. The open charge is held by State Bank Of Hyderabad. The most recent charge was created on 07 Nov 2015 in favour of State Bank Of Hyderabad for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Hyderabad : 3.00 Cr
₹3.00 crore
₹2.58 crore
3
State Bank Of Hyderabad
Creation
07 Nov 2015
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90125022 View Details | Andhra Pradesh State Financial Corporation | ₹ 1.49 | 04 Jul 2000 | - | 18 Sep 2015 | Satisfied |
| 10358952 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.59 | 08 Jun 2012 | - | 08 Sep 2015 | Satisfied |
| 90128223 View Details | Canara Bank | ₹ 0.30 | 30 Jun 2002 | - | 17 Apr 2010 | Satisfied |
| 90127999 View Details | Canara Bank | ₹ 0.20 | 20 Sep 2000 | 25 Nov 2002 | 17 Apr 2010 | Satisfied |
| 10608418 View Details | State Bank Of Hyderabad | ₹ 3.00 | 07 Nov 2015 | - | - | 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.