Sri.Ammireddy Oils Private Limited - Loans (Charges)
Founded in 1983 and headquartered in Andhra Pradesh, India.
1983 Anaparthy, Andhra Pradesh (India) Active
Sri.Ammireddy Oils Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri.Ammireddy Oils Private Limited has 34 charges registered with the Registrar of Companies: 7 open charges worth Rs 45.35 Cr and 27 satisfied charges worth Rs 139.37 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 22 Aug 2025 in favour of Hdfc Bank Limited for Rs 4.87 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 40.50 Cr
- Sidbi : 4.85 Cr
₹45.35 crore
₹139.37 crore
7
Hdfc Bank Limited
Modification
19 Sep 2025
₹38.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100816795 View Details | Others | ₹ 28.94 | 23 Nov 2023 | 26 Jul 2024 | 25 Jul 2025 | Satisfied |
| 100441383 View Details | Hdfc Bank Limited | ₹ 0.42 | 22 Feb 2021 | - | 15 Nov 2023 | Satisfied |
| 10483390 View Details | Hdfc Bank Limited | ₹ 25.48 | 14 Mar 2014 | 03 Jul 2023 | 15 Nov 2023 | Satisfied |
| 10253027 View Details | Hdfc Bank Limited | ₹ 14.35 | 07 Oct 2010 | 03 Aug 2011 | 15 Nov 2023 | Satisfied |
| 10429405 View Details | Hdfc Bank Limited | ₹ 13.84 | 12 Aug 2010 | - | 15 Nov 2023 | Satisfied |
| 10429401 View Details | State Bank Of India | ₹ 9.75 | 15 Dec 2008 | - | 02 Aug 2014 | Satisfied |
| 90120189 View Details | A.P.Industrial Development Corporation Limited | ₹ 0.14 | 13 Feb 1987 | 05 Jan 1990 | 21 Feb 2011 | Satisfied |
| 90119656 View Details | A.P.Industrial Development Corporation Limited | ₹ 0.36 | 08 Feb 1981 | 13 Feb 1987 | 21 Feb 2011 | Satisfied |
| 10143728 View Details | A.P.S.F.C | ₹ 4.00 | 26 Feb 2009 | - | 30 Dec 2010 | Satisfied |
| 10053416 View Details | A.P.S.F.C | ₹ 1.85 | 31 Mar 2007 | - | 30 Dec 2010 | 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.