Sri Sailatha Foods Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Andhra Pradesh, India.
2004 Vijayawada, Andhra Pradesh (India) Active
Sri Sailatha Foods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Sailatha Foods Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 4.00 M. The open charge is held by Bharat Overseas Bank Ltd.. The most recent charge was created on 21 Feb 2005 in favour of Bharat Overseas Bank Ltd. for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Bharat Overseas Bank Ltd. : 0.40 Cr
₹40.00 lakh
-
1
Bharat Overseas Bank Ltd.
Modification
08 Oct 2005
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90262616 View Details | Bharat Overseas Bank Ltd. | ₹ 40.00 | 21 Feb 2005 | 08 Oct 2005 | - | 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.