Srivalli Shipping & Transport Private Limited - Charges

Every charge - open or closed - that lenders have registered against Srivalli Shipping & Transport Private Limited, with the most recent act…

2011-05-04 Visakhapatnam, Andhra Pradesh Active Unlisted Active Compliant
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SS Srivalli Shipping & Transport Private Limited
Open charges
34
97.44 cr
Closed charges
3
22.77 cr
Total
37
120.21 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 17 86.13 cr
2 Andhra Pradesh State Finance Corporation 2 20.00 cr
3 Tata Capital Financial Services Limited 4 3.40 cr
4 Sundaram Finance Limited 7 3.15 cr
5 Bajaj Finance Limited 2 2.86 cr
6 Hdfc Bank Limited 1 2.77 cr
7 Icici Bank Limited 1 1.06 cr
8 Srei Equipment Finance Limited 1 70.80 Lakh
9 Union Bank Of India 2 14.10 Lakh
All charges (37) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100394675 Others 04 Dec 2020 31 Dec 2021 - 1.81 cr Open
100374928 Others 17 Sep 2020 - - 95.89 Lakh Open
100351677 Others 02 Jul 2020 - - 1.50 cr Open
100283143 Others 30 May 2019 - - 7.86 Lakh Open
100283147 Others 29 May 2019 - - 7.78 Lakh Open
100285206 Others 10 May 2019 - - 1.84 cr Open
100283141 Others 09 May 2019 - - 12.09 Lakh Open
100284728 Others 07 May 2019 - - 31.36 Lakh Open
100211739 Others 15 Sep 2018 - - 56.16 Lakh Open
100180853 Others 11 May 2018 - - 5.54 cr Open
100200314 Others 15 Mar 2018 - - 2.11 cr Open
100305192 Others 13 Mar 2017 - - 84.97 Lakh Open
100083695 Tata Capital Financial Services Limited 28 Feb 2017 - - 32.22 Lakh Open
100097991 Others 28 Feb 2017 - - 3.78 cr Open
100305190 Others 22 Feb 2017 - - 87.93 Lakh Open
100063927 Tata Capital Financial Services Limited 10 Nov 2016 - - 25.36 Lakh Open
100064412 Tata Capital Financial Services Limited 04 Nov 2016 - - 1.44 cr Open
100059829 Others 19 Oct 2016 - - 1.77 cr Open
100305171 Others 16 Feb 2016 - - 52.74 Lakh Open
10533609 Srei Equipment Finance Limited 17 Nov 2014 - - 70.80 Lakh Open
10526457 Tata Capital Financial Services Limited 30 Sep 2014 - - 1.38 cr Open
10526732 Sundaram Finance Limited 13 Jun 2014 - - 1.53 cr Open
10469926 Andhra Pradesh State Finance Corporation 09 Jan 2014 - 10 Sep 2015 3.12 cr Closed
10484452 Sundaram Finance Limited 28 Feb 2013 - - 12.04 Lakh Open
10397906 Icici Bank Limited 02 Jan 2013 - - 1.06 cr Open
10378583 Sundaram Finance Limited 10 Aug 2012 - - 29.89 Lakh Open
10378587 Sundaram Finance Limited 10 Aug 2012 - - 29.89 Lakh Open
10378589 Sundaram Finance Limited 10 Aug 2012 - - 29.89 Lakh Open
10378592 Sundaram Finance Limited 10 Aug 2012 - - 29.89 Lakh Open
10378595 Sundaram Finance Limited 10 Aug 2012 - - 29.89 Lakh Open
10370224 Union Bank Of India 07 Jul 2012 - - 4.80 Lakh Open
10366800 Bajaj Finance Limited 28 Jun 2012 - - 1.09 cr Open
10370235 Union Bank Of India 28 Jun 2012 - - 9.30 Lakh Open
10366442 Others 25 Jun 2012 19 Feb 2020 - 63.41 cr Open
10364248 Hdfc Bank Limited 26 May 2012 - 24 Nov 2015 2.77 cr Closed
10306438 Andhra Pradesh State Finance Corporation 12 Sep 2011 30 Mar 2012 10 Sep 2015 16.88 cr Closed
10314294 Bajaj Finance Limited 10 Sep 2011 - - 1.77 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Srivalli Shipping & Transport Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Srivalli Shipping & Transport Private Limited (CIN: U63012AP2011PTC074263). 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 Srivalli Shipping & Transport 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.