Srivari Metcast Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Telangana, India.
2000 Hyderabad, Telangana (India) Active
Srivari Metcast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srivari Metcast Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 11.33 Cr. The most recent charge was created on 14 May 2020 for Rs 3.00 M and is closed.
Charges Breakdown by Lending Institutions
- Lakshmi Vilas Bank Limited : 5.05 Cr
- Others : 3.30 Cr
- Hdfc Bank Limited : 1.78 Cr
- Andhra Pradesh State Financial Corporation : 0.71 Cr
- Ap State Financial Corporation : 0.30 Cr
- Others : 0.20 Cr
₹20.00 lakh
₹1,133.35 lakh
6
Others
Satisfaction
29 May 2023
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100327612 View Details | Others | ₹ 300.00 | 06 Feb 2020 | - | 29 May 2023 | Satisfied |
| 100280474 View Details | Hdfc Bank Limited | ₹ 177.50 | 14 Aug 2019 | - | 12 Jan 2023 | Satisfied |
| 100237937 View Details | Lakshmi Vilas Bank Limited | ₹ 280.00 | 27 Jul 2018 | - | 29 Jan 2021 | Satisfied |
| 100342492 View Details | Others | ₹ 30.00 | 14 May 2020 | - | 27 Oct 2020 | Satisfied |
| 10049865 View Details | Lakshmi Vilas Bank Limited | ₹ 225.00 | 27 Apr 2007 | 20 Jul 2017 | 15 Feb 2019 | Satisfied |
| 10194908 View Details | Ap State Financial Corporation | ₹ 30.00 | 16 Dec 2009 | - | 30 Jan 2019 | Satisfied |
| 80035013 View Details | Andhra Pradesh State Financial Corporation | ₹ 40.00 | 01 Sep 2005 | - | 17 Aug 2007 | Satisfied |
| 90257125 View Details | Andhra Pradesh State Financial Corporation | ₹ 15.00 | 31 Mar 2004 | - | 17 Aug 2007 | Satisfied |
| 90257108 View Details | Andhra Pradesh State Financial Corporation | ₹ 15.85 | 06 Sep 2002 | - | 17 Aug 2007 | Satisfied |
| 90249189 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.00 | 28 Sep 2005 | - | 24 May 2006 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.