Sterling Shrimpex Pvt Ltd - Loans (Charges)
Founded in 1994 and headquartered in Andhra Pradesh, India.
1994 Andhra Pradesh (India) Active
Sterling Shrimpex Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sterling Shrimpex Pvt Ltd has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.74 M and 1 satisfied charge worth Rs 5.90 M. The largest open charges are held by State Bank Of India and State Bank Of Travancore. The most recent charge was created on 02 Jul 2015 in favour of State Bank Of India for Rs 4.10 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.41 Cr
- State Bank Of Travancore : 0.16 Cr
₹57.40 lakh
₹59.00 lakh
3
Bank Of Baroda
Creation
02 Jul 2015
₹41.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10268078 View Details | Bank Of Baroda | ₹ 59.00 | 24 Jan 2011 | 29 Jan 2011 | 27 May 2015 | Satisfied |
| 10581413 View Details | State Bank Of India | ₹ 41.00 | 02 Jul 2015 | - | - | Open |
| 90258455 View Details | State Bank Of Travancore | ₹ 10.00 | 08 Jan 1999 | - | - | Open |
| 90261654 View Details | State Bank Of Travancore | ₹ 6.40 | 06 Jun 1998 | - | - | 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.