Addagatla Textiles Ltd - Loans (Charges)
Founded in 1993 and headquartered in Telangana, India.
1993 Hyderabad, Telangana (India) Active
Addagatla Textiles Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Addagatla Textiles Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.05 Cr. The largest open charges are held by A. P. State Financial Corporation, Vijaya Bank and Bhagyanidhi Financiers. The most recent charge was created on 11 Sep 1995 in favour of A. P. State Financial Corporation for Rs 5.26 M and is open.
Charges Breakdown by Lending Institutions
- A. P. State Financial Corporation : 0.85 Cr
- Vijaya Bank : 0.10 Cr
- Bhagyanidhi Financiers : 0.10 Cr
₹1.05 crore
-
3
A. P. State Financial Corporation
Creation
11 Sep 1995
₹0.53 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90132152 View Details | A. P. State Financial Corporation | ₹ 0.53 | 11 Sep 1995 | - | - | Open |
| 90132144 View Details | A. P. State Financial Corporation | ₹ 0.33 | 28 Aug 1995 | - | - | Open |
| 90133656 View Details | Bhagyanidhi Financiers | ₹ 0.10 | 30 Mar 1994 | - | - | Open |
| 90133650 View Details | Vijaya Bank | ₹ 0.10 | 05 Mar 1994 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.