Viswabharathi Spinning Mills Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Andhra Pradesh, India.
2000 Andhra Pradesh (India) Active
Viswabharathi Spinning Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Viswabharathi Spinning Mills Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 2 satisfied charges worth Rs 1.90 Cr. The open charge is held by State Bank Of Hyderabad. The most recent charge was created on 21 Dec 2011 in favour of State Bank Of Hyderabad for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Hyderabad : 3.00 Cr
₹3.00 crore
₹1.90 crore
3
State Bank Of Hyderabad
Modification
18 Feb 2013
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10049139 View Details | Andhra Bank | ₹ 1.00 | 09 Mar 2007 | - | 12 Jan 2012 | Satisfied |
| 90126400 View Details | Ing Vysya Bank Limited | ₹ 0.90 | 14 May 2001 | 15 Jan 2003 | 12 May 2007 | Satisfied |
| 10334632 View Details | State Bank Of Hyderabad | ₹ 3.00 | 21 Dec 2011 | 18 Feb 2013 | - | 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.