Sri Surya Exims Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Surya Exims Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 24.15 Cr. The most recent charge was created on 30 Sep 2015 in favour of Andhra Pradesh State Financial Corporation for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Andhra Pradesh State Financial Corporation : 14.50 Cr
- Axis Bank : 8.15 Cr
- Andhra Pradesh Staste Financial Corporation : 1.50 Cr
-
₹2,415.00 lakh
3
Axis Bank
Satisfaction
27 Dec 2017
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10594887 View Details | Andhra Pradesh State Financial Corporation | ₹ 300.00 | 30 Sep 2015 | - | 27 Dec 2017 | Satisfied |
| 10524611 View Details | Andhra Pradesh State Financial Corporation | ₹ 200.00 | 14 Oct 2014 | - | 27 Dec 2017 | Satisfied |
| 10280016 View Details | Andhra Pradesh State Financial Corporation | ₹ 150.00 | 20 Apr 2011 | - | 27 Dec 2017 | Satisfied |
| 10432145 View Details | Andhra Pradesh State Financial Corporation | ₹ 450.00 | 14 Jun 2013 | - | 25 Apr 2017 | Satisfied |
| 10294393 View Details | Axis Bank | ₹ 465.00 | 29 Jun 2011 | 28 Mar 2013 | 28 Jun 2016 | Satisfied |
| 10195657 View Details | Axis Bank | ₹ 350.00 | 30 Dec 2009 | - | 28 Jun 2016 | Satisfied |
| 10162616 View Details | Andhra Pradesh State Financial Corporation | ₹ 100.00 | 30 May 2009 | 22 Jun 2009 | 06 Oct 2015 | Satisfied |
| 10088363 View Details | Andhra Pradesh State Financial Corporation | ₹ 250.00 | 31 Dec 2007 | - | 06 Oct 2015 | Satisfied |
| 90284803 View Details | Andhra Pradesh Staste Financial Corporation | ₹ 150.00 | 04 Mar 2005 | - | 06 Oct 2015 | Satisfied |
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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.