Sree Sai Roller Flour Mill Private Limited - Charges

Every charge - open or closed - that lenders have registered against Sree Sai Roller Flour Mill Private Limited, with the most recent activi…

1995-11-08 Shamshabad, Telangana Active Unlisted Active Compliant
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SS Sree Sai Roller Flour Mill Private Limited
Open charges
6
31.00 cr
Closed charges
4
7.00 cr
Total
10
38.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 29.70 cr
2 State Bank Of Hyderabad 1 4.00 cr
3 Hdfc Bank Limited 2 1.86 cr
4 Hdfc Bank Ltd. 1 1.00 cr
5 The A. P. Mahesh Co-Operative Urban Bank 1 70.00 Lakh
6 Hdfc Bank Ltd. 1 50.00 Lakh
7 The A. P. Mahesh Co-Operative Urban Bank… 1 24.50 Lakh
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100681837 Others 15 Feb 2023 - - 1.50 cr Open
100660554 Hdfc Bank Limited 26 Sep 2022 - - 35.67 Lakh Open
100303330 Others 25 Nov 2019 - - 20.00 Lakh Open
10397522 Others 18 Dec 2012 27 Mar 2024 - 28.00 cr Open
10015356 State Bank Of Hyderabad 28 Jun 2006 24 Jun 2009 02 May 2013 4.00 cr Closed
90260407 Hdfc Bank Limited 19 Jan 2006 - 20 Oct 2010 1.50 cr Closed
90134813 Hdfc Bank Ltd. 17 Sep 2004 - 20 Oct 2010 1.00 cr Closed
90133179 Hdfc Bank Ltd. 24 Mar 2004 - 20 Oct 2010 50.00 Lakh Closed
90132718 The A. P. Mahesh Co-Operative Urban Bank 27 Aug 1999 - - 70.00 Lakh Open
90133937 The A. P. Mahesh Co-Operative Urban Bank Ltd. 02 Sep 1996 - - 24.50 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sree Sai Roller Flour Mill Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sree Sai Roller Flour Mill Private Limited (CIN: U15311TG1995PTC022186). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Sree Sai Roller Flour Mill Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.