Srivi Transport And Constructions Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Andhra Pradesh, India.
1996 Kakinada, Andhra Pradesh (India) Active
Srivi Transport And Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srivi Transport And Constructions Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 1.18 Cr. The largest open charges are held by The Vysya Bank Ltd., The Vysya Bank Ltd. and Bank Of India. The most recent charge was created on 15 Mar 2003 in favour of Bank Of India for Rs 0.43 M and is open.
Charges Breakdown by Lending Institutions
- The Vysya Bank Ltd. : 0.40 Cr
- The Vysya Bank Ltd. : 0.30 Cr
- Bank Of India : 0.28 Cr
- Ing Vysya Bank Ltd. : 0.20 Cr
₹118.26 lakh
-
4
The Vysya Bank Ltd.
Modification
23 Oct 2003
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90123123 View Details | Bank Of India | ₹ 4.30 | 15 Mar 2003 | - | - | Open |
| 90123119 View Details | Ing Vysya Bank Ltd. | ₹ 20.00 | 04 Mar 2003 | 23 Oct 2003 | - | Open |
| 90122993 View Details | Bank Of India | ₹ 10.00 | 16 Aug 2001 | - | - | Open |
| 90122886 View Details | Bank Of India | ₹ 9.96 | 04 Apr 2000 | - | - | Open |
| 90122875 View Details | Bank Of India | ₹ 4.00 | 15 Mar 2000 | - | - | Open |
| 90124086 View Details | The Vysya Bank Ltd. | ₹ 15.00 | 08 Jun 1999 | - | - | Open |
| 90122743 View Details | The Vysya Bank Ltd. | ₹ 10.00 | 03 Dec 1998 | - | - | Open |
| 90122590 View Details | The Vysya Bank Ltd. | ₹ 25.00 | 15 Apr 1997 | - | - | Open |
| 90122555 View Details | The Vysya Bank Ltd. | ₹ 20.00 | 19 Nov 1996 | - | - | 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.