Sri Sampath Minerals Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Andhra Pradesh, India.
2002 Visakhapatnam, Andhra Pradesh (India) Active
Sri Sampath Minerals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Sampath Minerals Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.72 M. The largest open charges are held by Srei Equipment Finance Limited, Srei Equipment Finance Private Limited and Andhra Bank. The most recent charge was created on 31 Aug 2014 in favour of Srei Equipment Finance Limited for Rs 3.07 M and is open.
Charges Breakdown by Lending Institutions
- Srei Equipment Finance Limited : 0.31 Cr
- Srei Equipment Finance Private Limited : 0.22 Cr
- Andhra Bank : 0.15 Cr
₹67.19 lakh
-
3
Srei Equipment Finance Limited
Creation
31 Aug 2014
₹30.69 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10576770 View Details | Srei Equipment Finance Limited | ₹ 30.69 | 31 Aug 2014 | - | - | Open |
| 10392254 View Details | Srei Equipment Finance Private Limited | ₹ 21.50 | 22 Nov 2012 | - | - | Open |
| 90128672 View Details | Andhra Bank | ₹ 15.00 | 13 Sep 2004 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.