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Srivari Laminations Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Srivari Laminations Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 56.35 Cr. The most recent charge was created on 24 Jul 2009 for Rs 14.78 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 41.57 Cr
  • Andhra Bank Financial Services Limited : 14.78 Cr
-

₹56.35 crore

2

Others

Satisfaction

30 Mar 2023

₹14.78 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10171490 View DetailsOthers₹ 14.78 24 Jul 200931 Jul 201830 Mar 2023 Satisfied 147800000.0
10171564 View DetailsOthers₹ 26.79 20 Jul 200931 Jul 201830 Mar 2023 Satisfied 267853194.0
10167843 View DetailsAndhra Bank Financial Services Limited₹ 14.78 24 Jul 2009-07 Aug 2009 Satisfied 147800000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.