Srisaipavan Industries Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Telangana, India.
2008 Miryalguda, Telangana (India) Active
Srisaipavan Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srisaipavan Industries Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 33.21 Cr. The most recent charge was created on 11 Feb 2015 in favour of Tamilnad Mercantile Bank Limited for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Hyderabad Msme Branch : 17.00 Cr
- Ap State Financial Corporation : 12.21 Cr
- Tamilnad Mercantile Bank Limited : 4.00 Cr
-
₹33.21 crore
3
State Bank Of Hyderabad Msme Branch
Satisfaction
14 Dec 2017
₹12.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10527570 View Details | Ap State Financial Corporation | ₹ 12.21 | 21 Oct 2014 | - | 14 Dec 2017 | Satisfied |
| 10552209 View Details | Tamilnad Mercantile Bank Limited | ₹ 4.00 | 11 Feb 2015 | 22 Dec 2015 | 03 Mar 2017 | Satisfied |
| 10172799 View Details | State Bank Of Hyderabad Msme Branch | ₹ 17.00 | 03 Aug 2009 | 28 Feb 2012 | 22 Oct 2014 | 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.