Sri Sai Milk Lines Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Andhra Pradesh, India.
2004 Prakasam, Andhra Pradesh (India) Active
Sri Sai Milk Lines Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Sai Milk Lines Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.00 M and 2 satisfied charges worth Rs 6.14 M. The open charge is held by Axis Bank. The most recent charge was created on 24 Sep 2015 in favour of Axis Bank for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank : 0.80 Cr
₹80.00 lakh
₹61.40 lakh
3
Axis Bank
Satisfaction
02 Nov 2015
₹27.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10222432 View Details | State Bank Of India | ₹ 27.40 | 19 Apr 2010 | - | 02 Nov 2015 | Satisfied |
| 10076188 View Details | Andhara Bank | ₹ 34.00 | 18 Apr 2007 | - | 06 Sep 2010 | Satisfied |
| 10606043 View Details | Axis Bank | ₹ 80.00 | 24 Sep 2015 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.