Srichakra Milk Products Llp - Loans (Charges)
Founded in 2014 and headquartered in Andhra Pradesh, India.
2014 Eluru, Andhra Pradesh (India) Active
Srichakra Milk Products Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srichakra Milk Products Llp has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 22.86 Cr and 4 satisfied charges worth Rs 14.70 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Mar 2022 in favour of Hdfc Bank Limited for Rs 4.46 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 22.86 Cr
₹22.86 crore
₹14.70 crore
3
Hdfc Bank Limited
Modification
17 Apr 2025
₹10.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100420919 View Details | Axis Bank Limited | ₹ 1.60 | 06 Feb 2021 | - | 17 Mar 2022 | Satisfied |
| 100239073 View Details | Axis Bank Limited | ₹ 0.30 | 25 Jan 2019 | - | 17 Mar 2022 | Satisfied |
| 100134779 View Details | Andhra Bank | ₹ 3.80 | 29 Jul 2017 | - | 08 May 2020 | Satisfied |
| 100015889 View Details | Andhra Bank | ₹ 9.00 | 17 Mar 2015 | 09 Feb 2016 | 08 May 2020 | Satisfied |
| 100608859 View Details | Hdfc Bank Limited | ₹ 4.46 | 23 Mar 2022 | 08 Apr 2022 | - | Open |
| 100400194 View Details | Hdfc Bank Limited | ₹ 10.70 | 04 Nov 2020 | 17 Apr 2025 | - | Open |
| 100338282 View Details | Hdfc Bank Limited | ₹ 7.70 | 26 May 2020 | 05 Jul 2024 | - | 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.