Sri Shiridi Sai Aqua-Tech Pvt Ltd - Loans (Charges)
Founded in 1994 and headquartered in Telangana, India.
1994 Hyderabad, Telangana (India) Active
Sri Shiridi Sai Aqua-Tech Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Shiridi Sai Aqua-Tech Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.01 Cr. The largest open charges are held by State Bank Of India and Sree Co-Op. Urban Bank Ltd.. The most recent charge was created on 24 Sep 2002 in favour of Sree Co-Op. Urban Bank Ltd. for Rs 1.20 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.89 Cr
- Sree Co-Op. Urban Bank Ltd. : 0.12 Cr
₹100.50 lakh
-
2
State Bank Of India
Creation
24 Sep 2002
₹12.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90116209 View Details | Sree Co-Op. Urban Bank Ltd. | ₹ 12.00 | 24 Sep 2002 | - | - | Open |
| 90114010 View Details | State Bank Of India | ₹ 88.50 | 21 Jan 1995 | - | - | 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.