Sri Venkateswara Food Processing Private Ltd - Loans (Charges)
Founded in 1970 and headquartered in Andhra Pradesh, India.
1970 Andhra Pradesh (India) Active
Sri Venkateswara Food Processing Private Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Venkateswara Food Processing Private Ltd has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 M and 4 satisfied charges worth Rs 3.01 M. The open charge is held by Canara Bank. The most recent charge was created on 04 May 2011 in favour of Canara Bank for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.40 Cr
₹40.00 lakh
₹30.05 lakh
4
Canara Bank
Creation
04 May 2011
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90124246 View Details | State Bank Of India | ₹ 20.00 | 28 Apr 2001 | - | 26 Oct 2010 | Satisfied |
| 90123804 View Details | State Bank Of India | ₹ 5.00 | 01 Jul 1995 | 12 Jul 1996 | 26 Oct 2010 | Satisfied |
| 90121926 View Details | State Bank Of India | ₹ 4.00 | 14 Jul 1971 | - | 26 Oct 2010 | Satisfied |
| 90124657 View Details | The State Bank Of India | ₹ 1.05 | 25 Nov 1970 | 05 Feb 1971 | 26 Oct 2010 | Satisfied |
| 10288132 View Details | Canara Bank | ₹ 40.00 | 04 May 2011 | - | - | 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.