Sri Surya Spray Dry Technologies Private Limited - Loans (Charges)
Founded in 2019 and headquartered in Andhra Pradesh, India.
2019 Chebrole, Andhra Pradesh (India) Active
Sri Surya Spray Dry Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Surya Spray Dry Technologies Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 14.78 Cr and 1 satisfied charge worth Rs 19.17 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 26 Oct 2022 in favour of Hdfc Bank Limited for Rs 14.78 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 14.78 Cr
₹14.78 crore
₹19.17 crore
2
Canara Bank
Satisfaction
16 Sep 2023
₹19.17 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100336248 View Details | Canara Bank | ₹ 19.17 | 13 Apr 2020 | 21 Dec 2021 | 16 Sep 2023 | Satisfied |
| 100644821 View Details | Hdfc Bank Limited | ₹ 14.78 | 26 Oct 2022 | 30 May 2023 | - | 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.