Srj Poly Films Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Telangana, India.
1998 Hyderabad, Telangana (India) Under Liquidation
Srj Poly Films Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srj Poly Films Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 6.20 Cr. The most recent charge was created on 30 Mar 2011 in favour of Andhra Bank for Rs 4.85 Cr and is closed.
Charges Breakdown by Lending Institutions
- Andhra Bank : 6.10 Cr
- Canara Bank : 0.10 Cr
-
₹620.00 lakh
2
Andhra Bank
Satisfaction
16 Dec 2011
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10293955 View Details | Andhra Bank | ₹ 485.00 | 30 Mar 2011 | - | 16 Dec 2011 | Satisfied |
| 90260089 View Details | Andhra Bank | ₹ 50.00 | 24 Mar 2004 | 30 Apr 2009 | 16 Dec 2011 | Satisfied |
| 90130357 View Details | Andhra Bank | ₹ 35.00 | 27 Oct 2003 | 24 Mar 2004 | 16 Dec 2011 | Satisfied |
| 90130025 View Details | Andhra Bank | ₹ 40.00 | 10 Nov 2001 | 27 Oct 2003 | 16 Dec 2011 | Satisfied |
| 90129725 View Details | Canara Bank | ₹ 10.00 | 06 Sep 1999 | 03 Jul 2000 | 10 Dec 2011 | 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.