Sreehitha Refineries Private Limited - Charges

Every charge - open or closed - that lenders have registered against Sreehitha Refineries Private Limited, with the most recent activity at …

1999-06-08 Vijayawada, Andhra Pradesh Active Unlisted Active Compliant
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SR Sreehitha Refineries Private Limited
Open charges
1
2.00 cr
Closed charges
3
5.90 cr
Total
4
7.90 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 A P State Financial Corporation 1 2.40 cr
2 Hdfc Bank Limited 1 2.00 cr
3 Canara Bank 1 2.00 cr
4 State Bank Of India 1 1.50 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100425038 Hdfc Bank Limited 27 Jan 2021 - - 2.00 cr Open
90130665 Canara Bank 16 Mar 2005 18 Mar 2009 29 Mar 2022 2.00 cr Closed
90127949 State Bank Of India 09 May 2000 16 Jun 2003 13 Jul 2005 1.50 cr Closed
90126188 A P State Financial Corporation 14 Jan 2000 - 06 May 2005 2.40 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sreehitha Refineries Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sreehitha Refineries Private Limited (CIN: U01134AP1999PTC031863). 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 Sreehitha Refineries 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.