Sridhar Engineering And Rubber Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sridhar Engineering And Rubber Products Private Limited has 14 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.12 Cr and 11 satisfied charges worth Rs 41.55 Cr. The lender named on its open charges is Andhra Pradesh State Financial Corporation. The most recent charge was created on 28 Sep 2012 in favour of Vijaya Bank for Rs 8.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- Andhra Pradesh State Financial Corporation : 9.12 Cr
₹9.12 crore
₹41.55 crore
5
Hdfc Bank Limited
Satisfaction
04 Feb 2020
₹8.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10387077 View Details | Vijaya Bank | ₹ 8.75 | 28 Sep 2012 | 01 Jan 2015 | 04 Feb 2020 | Satisfied |
| 10262120 View Details | Hdfc Bank Limited | ₹ 14.00 | 06 Jan 2011 | - | 04 Apr 2012 | Satisfied |
| 10237727 View Details | Hdfc Bank Limited | ₹ 7.56 | 31 Aug 2010 | 08 Aug 2011 | 24 Mar 2012 | Satisfied |
| 10175034 View Details | Axis Bank | ₹ 7.00 | 07 Sep 2009 | 12 Sep 2009 | 26 Aug 2011 | Satisfied |
| 90121568 View Details | Bank Of Baroda | ₹ 3.31 | 15 Oct 2001 | 29 Apr 2008 | 14 Oct 2009 | Satisfied |
| 90120922 View Details | Bank Of Baroda | ₹ 0.61 | 22 Dec 1995 | 29 Apr 2004 | 14 Oct 2009 | Satisfied |
| 90120733 View Details | Bank Of Baroda | ₹ 0.05 | 03 Aug 1994 | 27 Jun 1986 | 14 Oct 2009 | Satisfied |
| 90120394 View Details | Bank Of Baroda | ₹ 0.07 | 20 Aug 1990 | - | 14 Oct 2009 | Satisfied |
| 90120342 View Details | Bank Of Baroda | ₹ 0.05 | 02 Dec 1989 | - | 14 Oct 2009 | Satisfied |
| 90123538 View Details | Bank Of Baroda | ₹ 0.10 | 02 Dec 1989 | - | 14 Oct 2009 | 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.