Sri Sarvasiddhi Steels Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Andhra Pradesh, India.
2005 Visakhapatnam, Andhra Pradesh (India) Active
Sri Sarvasiddhi Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Sarvasiddhi Steels Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 22.58 Cr. The most recent charge was created on 27 Jul 2020 for Rs 7.88 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 7.88 Cr
- Union Bank Of India : 7.20 Cr
- Axis Bank Ltd : 5.00 Cr
- Axis Bank Limited : 2.50 Cr
-
₹2,258.06 lakh
4
Others
Satisfaction
08 Dec 2023
₹788.06 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100359251 View Details | Others | ₹ 788.06 | 27 Jul 2020 | - | 08 Dec 2023 | Satisfied |
| 10562301 View Details | Axis Bank Limited | ₹ 250.00 | 09 Apr 2015 | - | 06 Sep 2017 | Satisfied |
| 10559505 View Details | Axis Bank Ltd | ₹ 500.00 | 26 Mar 2015 | - | 06 Sep 2017 | Satisfied |
| 10488813 View Details | Union Bank Of India | ₹ 720.00 | 26 Mar 2014 | - | 19 Jun 2015 | Satisfied |
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.