Sri Sai Aditya Trading Co.Pvt Ltd - Loans (Charges)
Founded in 1987 and headquartered in Telangana, India.
1987 Hyderabad, Telangana (India) Active
Sri Sai Aditya Trading Co.Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Sai Aditya Trading Co.Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.20 M. The largest open charges are held by Yes Bank Limited and Lord Krishna Bank. The most recent charge was created on 31 Aug 2016 in favour of Yes Bank Limited for Rs 2.70 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 0.27 Cr
- Lord Krishna Bank : 0.05 Cr
₹32.00 lakh
-
2
Yes Bank Limited
Creation
31 Aug 2016
₹27.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100058700 View Details | Yes Bank Limited | ₹ 27.00 | 31 Aug 2016 | - | - | Open |
| 90117801 View Details | Lord Krishna Bank | ₹ 5.00 | 26 Feb 2003 | - | - | 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.