Subbaraya Solvent Oil Extractions Ltd - Loans (Charges)
Founded in 1966 and headquartered in Andhra Pradesh, India.
1966 Kakinada, Andhra Pradesh (India) Active
Subbaraya Solvent Oil Extractions Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Subbaraya Solvent Oil Extractions Ltd has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 5.33 Cr. The largest open charges are held by State Bank Of India, A.P. Stae Financial Corporation and Andhra Pradesh Development Corporation. The most recent charge was created on 25 Nov 1988 in favour of Andhra Pradesh Development Corporation for Rs 3.30 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.15 Cr
- A.P. Stae Financial Corporation : 0.43 Cr
- Andhra Pradesh Development Corporation : 0.33 Cr
- A.P. State Financial Corporation : 0.30 Cr
- The Andhra Pradesh State Financial Corporation Corporation : 0.10 Cr
- Others : 0.02 Cr
₹532.97 lakh
-
6
State Bank Of India
Creation
25 Nov 1988
₹33.03 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90338289 View Details | Andhra Pradesh Development Corporation | ₹ 33.03 | 25 Nov 1988 | - | - | Open |
| 90338264 View Details | A.P. Stae Financial Corporation | ₹ 42.85 | 26 Aug 1988 | - | - | Open |
| 90338168 View Details | State Bank Of India | ₹ 185.00 | 25 Nov 1987 | - | - | Open |
| 90339702 View Details | State Bank Of India | ₹ 185.00 | 02 Nov 1987 | 17 Sep 1988 | - | Open |
| 90337283 View Details | State Bank Of India | ₹ 10.09 | 07 Apr 1983 | - | - | Open |
| 90339505 View Details | State Bank Of India | ₹ 20.00 | 07 Jul 1980 | - | - | Open |
| 90337543 View Details | A.P. State Financial Corporation | ₹ 27.00 | 15 Apr 1978 | - | - | Open |
| 90337272 View Details | Andhra Pradesh State Financial Corporation Corporation | ₹ 2.00 | 11 Jun 1975 | - | - | Open |
| 90339448 View Details | A.P. State Financial Corporation | ₹ 3.00 | 25 Mar 1975 | - | - | Open |
| 90337424 View Details | State Bank Of India | ₹ 15.00 | 16 May 1973 | - | - | 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.