Sri Satyadev Carbondioxide Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Andhra Pradesh, India.
1999 Krishna, Andhra Pradesh (India) Active
Sri Satyadev Carbondioxide Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Satyadev Carbondioxide Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 33.00 Cr and 4 satisfied charges worth Rs 59.96 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 07 Nov 2019 in favour of Axis Bank Limited for Rs 33.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 33.00 Cr
₹3,300.00 lakh
₹5,996.00 lakh
3
Tamilnad Mercantile Bank Limited
Satisfaction
09 Aug 2021
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90126237 View Details | Andhra Pradesh Industrial Development Corporation Ltd. | ₹ 75.00 | 25 Apr 2000 | - | 09 Aug 2021 | Satisfied |
| 10289616 View Details | Tamilnad Mercantile Bank Limited | ₹ 760.00 | 26 May 2011 | - | 23 Jul 2019 | Satisfied |
| 10257406 View Details | Tamilnad Mercantile Bank Limited | ₹ 1,000.00 | 28 Dec 2010 | - | 23 Jul 2019 | Satisfied |
| 10231984 View Details | Tamilnad Mercantile Bank Limited | ₹ 4,161.00 | 22 Jul 2010 | 19 Jun 2014 | 23 Jul 2019 | Satisfied |
| 100301991 View Details | Axis Bank Limited | ₹ 3,300.00 | 07 Nov 2019 | 18 Jun 2021 | - | 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.