Sri Venkateswara Constructions Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Andhra Pradesh, India.
2012 Andhra Pradesh (India) Active
Sri Venkateswara Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Venkateswara Constructions Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 18.72 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 15 Feb 2017 for Rs 2.23 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 18.00 Cr
- Others : 0.72 Cr
₹18.72 crore
-
2
Indian Overseas Bank
Creation
15 Feb 2017
₹0.22 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100099025 View Details | Others | ₹ 0.22 | 15 Feb 2017 | - | - | Open |
| 100099028 View Details | Others | ₹ 0.50 | 15 Feb 2017 | - | - | Open |
| 10379039 View Details | Indian Overseas Bank | ₹ 18.00 | 01 Sep 2012 | 05 Dec 2015 | - | 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.