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Sri Satya Sai Fishnets Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sri Satya Sai Fishnets Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 4.06 M. The most recent charge was created on 10 Mar 2005 in favour of A.P. State Financial Corporation for Rs 1.50 M and is closed.

Charges Breakdown by Lending Institutions

  • A.P. State Financial Corporation : 0.41 Cr
-

₹40.60 lakh

1

A.P. State Financial Corporation

Satisfaction

17 Jun 2013

₹25.60 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90133261 View DetailsA.P. State Financial Corporation₹ 15.00 10 Mar 2005-17 Jun 2013 Satisfied 1500000.0
90132071 View DetailsA.P. State Financial Corporation₹ 25.60 23 Jan 1995-17 Jun 2013 Satisfied 2560000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.