Sri Viswanath Steels Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Andhra Pradesh, India.
1997 Andhra Pradesh (India) Inactive
Sri Viswanath Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Viswanath Steels Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 5.68 M. The most recent charge was created on 20 Feb 2003 in favour of State Bank Of Hyderabad for Rs 2.70 M and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 0.30 Cr
- State Bank Of Hyderabad : 0.27 Cr
-
₹56.80 lakh
2
State Bank Of Hyderabad
Satisfaction
26 Aug 2010
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90126322 View Details | Union Bank Of India | ₹ 4.80 | 22 Nov 2000 | - | 26 Aug 2010 | Satisfied |
| 90125958 View Details | Union Bank Of India | ₹ 25.00 | 05 Jun 1997 | 22 Nov 2000 | 26 Aug 2010 | Satisfied |
| 90126668 View Details | State Bank Of Hyderabad | ₹ 27.00 | 20 Feb 2003 | 10 Nov 2003 | 20 Dec 2006 | Satisfied |
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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.