Sri Sai Baba Cellulose Pvt.Ltd. - Loans (Charges)
Founded in 1971 and headquartered in Telangana, India.
1971 Hyderabad, Telangana (India) Active
Sri Sai Baba Cellulose Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Sai Baba Cellulose Pvt.Ltd. has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.53 Cr. The largest open charges are held by State Bank Of Hyderabad and A.P. Financial Corporation. The most recent charge was created on 03 Sep 1985 in favour of State Bank Of Hyderabad for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Hyderabad : 1.51 Cr
- A.P. Financial Corporation : 0.02 Cr
₹153.37 lakh
-
2
State Bank Of Hyderabad
Modification
27 Feb 2012
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90127275 View Details | State Bank Of Hyderabad | ₹ 150.00 | 03 Sep 1985 | 27 Feb 2012 | - | Open |
| 90127129 View Details | State Bank Of Hyderabad | ₹ 1.00 | 15 Dec 1978 | - | - | Open |
| 90128958 View Details | A.P. Financial Corporation | ₹ 1.57 | 13 Sep 1978 | - | - | Open |
| 90128933 View Details | A.P. Financial Corporation | ₹ 0.80 | 25 Mar 1975 | - | - | 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.