Sriba Agro Limited - Loans (Charges)
Founded in 1995 and headquartered in Telangana, India.
1995 Hyderabad, Telangana (India) Active
Sriba Agro Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sriba Agro Limited has 16 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.00 Cr and 13 satisfied charges worth Rs 14.74 Cr. The largest open charges are held by Andhra Pradesh State Financial Corporation and Alfa Laval Financial Services Ltd.. The most recent charge was created on 08 Apr 2009 in favour of Punjab National Bank for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Andhra Pradesh State Financial Corporation : 1.23 Cr
- Alfa Laval Financial Services Ltd. : 0.77 Cr
₹2.00 crore
₹14.74 crore
7
Punjab National Bank
Satisfaction
13 Feb 2012
₹0.49 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90261740 View Details | State Bank Of Hyderabad | ₹ 0.30 | 10 Jan 1999 | - | 13 Feb 2012 | Satisfied |
| 90132510 View Details | State Bank Of Hyderabad | ₹ 0.49 | 19 Nov 1997 | - | 13 Feb 2012 | Satisfied |
| 10152328 View Details | Punjab National Bank | ₹ 0.50 | 08 Apr 2009 | - | 28 Dec 2011 | Satisfied |
| 90261598 View Details | Punjab National Bank | ₹ 3.15 | 09 Feb 1998 | 27 Feb 1998 | 28 Dec 2011 | Satisfied |
| 90132465 View Details | Punjab National Bank | ₹ 0.97 | 22 Aug 1997 | - | 28 Dec 2011 | Satisfied |
| 90132393 View Details | Punjab National Bank | ₹ 1.50 | 15 Mar 1997 | - | 28 Dec 2011 | Satisfied |
| 90132269 View Details | Punjab National Bank | ₹ 1.80 | 09 Jun 1996 | 13 Jun 2002 | 28 Dec 2011 | Satisfied |
| 90132252 View Details | Punjab National Bank | ₹ 1.80 | 09 May 1996 | 05 Jul 2002 | 28 Dec 2011 | Satisfied |
| 90136316 View Details | Uco Bank | ₹ 1.00 | 06 May 2004 | - | 08 Jan 2011 | Satisfied |
| 90259939 View Details | Uco Bank | ₹ 0.35 | 25 Jul 2001 | - | 02 Nov 2007 | 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.