Srsr Estates Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Telangana, India.
1995 Secunderabad, Telangana (India) Active
Srsr Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srsr Estates Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 18.77 Cr. The largest open charges are held by Central Bank Of India, M/S Vysya Bnak Ltd and Andhra Pradesh Industrial Development Corp. Ltd.. The most recent charge was created on 17 Nov 2000 in favour of Central Bank Of India for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 14.00 Cr
- M/S Vysya Bnak Ltd : 3.77 Cr
- Andhra Pradesh Industrial Development Corp. Ltd. : 1.00 Cr
₹1,876.70 lakh
-
3
Central Bank Of India
Creation
17 Nov 2000
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90119867 View Details | Central Bank Of India | ₹ 1,000.00 | 17 Nov 2000 | - | - | Open |
| 90119832 View Details | Central Bank Of India | ₹ 400.00 | 19 Nov 1998 | - | - | Open |
| 90119822 View Details | M/S Vysya Bnak Ltd | ₹ 376.70 | 20 Mar 1998 | - | - | Open |
| 90263280 View Details | Andhra Pradesh Industrial Development Corp. Ltd. | ₹ 100.00 | 29 Jun 1997 | - | - | 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.