Sri Sai Sathvik Impex Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Andhra Pradesh, India.
1995 Srikakulam, Andhra Pradesh (India) Active
Sri Sai Sathvik Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Sai Sathvik Impex Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.96 Cr and 1 satisfied charge worth Rs 8.00 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 08 Aug 2000 in favour of Canara Bank Industrial Financial Branch for Rs 8.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.96 Cr
₹196.00 lakh
₹800.00 lakh
2
Canara Bank Industrial Financial Branch
Satisfaction
16 Apr 2007
₹800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90115997 View Details | Canara Bank Industrial Financial Branch | ₹ 800.00 | 08 Aug 2000 | - | 16 Apr 2007 | Satisfied |
| 90118676 View Details | State Bank Of India | ₹ 196.00 | 17 Feb 1997 | 23 Jan 1999 | - | 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.