Srivalli Shipping & Transport Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srivalli Shipping & Transport Private Limited has 37 charges registered with the Registrar of Companies: 34 open charges worth Rs 97.44 Cr and 3 satisfied charges worth Rs 22.77 Cr. The largest open charges are held by Tata Capital Financial Services Limited, Sundaram Finance Limited and Bajaj Finance Limited. The most recent charge was created on 04 Dec 2020 for Rs 1.81 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 86.13 Cr
- Tata Capital Financial Services Limited : 3.40 Cr
- Sundaram Finance Limited : 3.15 Cr
- Bajaj Finance Limited : 2.86 Cr
- Icici Bank Limited : 1.06 Cr
- Others : 0.85 Cr
₹97.44 crore
₹22.77 crore
9
Others
Modification
31 Dec 2021
₹1.81 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10364248 View Details | Hdfc Bank Limited | ₹ 2.77 | 26 May 2012 | - | 24 Nov 2015 | Satisfied |
| 10469926 View Details | Andhra Pradesh State Finance Corporation | ₹ 3.12 | 09 Jan 2014 | - | 10 Sep 2015 | Satisfied |
| 10306438 View Details | Andhra Pradesh State Finance Corporation | ₹ 16.88 | 12 Sep 2011 | 30 Mar 2012 | 10 Sep 2015 | Satisfied |
| 100394675 View Details | Others | ₹ 1.81 | 04 Dec 2020 | 31 Dec 2021 | - | Open |
| 100374928 View Details | Others | ₹ 0.96 | 17 Sep 2020 | - | - | Open |
| 100351677 View Details | Others | ₹ 1.50 | 02 Jul 2020 | - | - | Open |
| 100283143 View Details | Others | ₹ 0.08 | 30 May 2019 | - | - | Open |
| 100283147 View Details | Others | ₹ 0.08 | 29 May 2019 | - | - | Open |
| 100285206 View Details | Others | ₹ 1.84 | 10 May 2019 | - | - | Open |
| 100283141 View Details | Others | ₹ 0.12 | 09 May 2019 | - | - | 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.