Sri Vasavi Polymers Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Andhra Pradesh, India.
1995 Srikakulam, Andhra Pradesh (India) Active
Sri Vasavi Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Vasavi Polymers Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 4 satisfied charges worth Rs 11.32 Cr. The open charge is held by Indian Overseas Bank. The most recent charge was created on 26 May 2004 in favour of Indian Overseas Bank for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 4.00 Cr
₹4.00 crore
₹11.32 crore
2
Indian Overseas Bank
Satisfaction
23 Jan 2015
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90133195 View Details | Indian Overseas Bank | ₹ 4.00 | 26 May 2004 | 25 Jul 2006 | 23 Jan 2015 | Satisfied |
| 90134421 View Details | State Bank Of India | ₹ 3.25 | 01 Jan 2001 | 23 Oct 2003 | 13 Jul 2006 | Satisfied |
| 90133994 View Details | State Bank Of India | ₹ 2.41 | 18 Feb 1997 | 30 Dec 2000 | 13 Jul 2006 | Satisfied |
| 90133923 View Details | State Bank Of India | ₹ 1.66 | 22 Jul 1996 | - | 13 Jul 2006 | Satisfied |
| 90262472 View Details | Indian Overseas Bank | ₹ 4.00 | 26 May 2004 | 31 Dec 2005 | - | 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.