Sri Vasanta Estates Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Andhra Pradesh, India.
2000 Guntur, Andhra Pradesh (India) Active
Sri Vasanta Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Vasanta Estates Private Limited has 14 charges registered with the Registrar of Companies: 3 open charges worth Rs 208.59 Cr and 11 satisfied charges worth Rs 276.34 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Ing Vysya Bank Ltd and Uco Bank. The most recent charge was created on 26 Sep 2024 in favour of Sbicap Trustee Company Limited for Rs 204.59 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 204.59 Cr
- Ing Vysya Bank Ltd : 3.00 Cr
- Uco Bank : 1.00 Cr
₹20,859.00 lakh
₹27,634.00 lakh
5
Sbicap Trustee Company Limited
Modification
13 May 2025
₹20,459.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100858955 View Details | State Bank Of India | ₹ 5,200.00 | 18 Jan 2024 | - | 17 Jan 2025 | Satisfied |
| 100535107 View Details | Others | ₹ 836.00 | 17 Jan 2022 | - | 17 Jan 2025 | Satisfied |
| 100335923 View Details | Others | ₹ 2,100.00 | 21 Mar 2020 | - | 17 Jan 2025 | Satisfied |
| 10573181 View Details | Others | ₹ 15,113.00 | 13 May 2015 | 13 Dec 2022 | 17 Jan 2025 | Satisfied |
| 100428418 View Details | Others | ₹ 340.00 | 30 Jan 2021 | - | 17 Oct 2023 | Satisfied |
| 100337658 View Details | Others | ₹ 170.00 | 28 Apr 2020 | - | 17 Oct 2023 | Satisfied |
| 100416181 View Details | Others | ₹ 345.00 | 21 Jan 2021 | - | 11 Jul 2023 | Satisfied |
| 100341877 View Details | Others | ₹ 180.00 | 02 May 2020 | - | 11 Jul 2023 | Satisfied |
| 100406880 View Details | Others | ₹ 2,500.00 | 02 Jan 2021 | - | 09 Jan 2023 | Satisfied |
| 100337656 View Details | Others | ₹ 550.00 | 04 Apr 2020 | - | 29 Sep 2020 | Satisfied |
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.