Aman Paddy Processors Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Telangana, India.
1999 Hyderabad, Telangana (India) Active
Aman Paddy Processors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aman Paddy Processors Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 5.85 Cr. The most recent charge was created on 05 May 2010 in favour of Central Bank Of India for Rs 1.15 Cr and is closed.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 5.15 Cr
- The Lakshmi Vilas Bank : 0.70 Cr
₹70.00 lakh
₹584.57 lakh
2
Central Bank Of India
Satisfaction
15 Nov 2021
₹114.57 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10226202 View Details | Central Bank Of India | ₹ 114.57 | 05 May 2010 | 18 Jun 2010 | 15 Nov 2021 | Satisfied |
| 90126603 View Details | Central Bank Of India | ₹ 400.00 | 28 Aug 2002 | 26 Oct 2012 | 15 Nov 2021 | Satisfied |
| 90126240 View Details | The Lakshmi Vilas Bank | ₹ 70.00 | 05 May 2000 | 03 Aug 2001 | 05 Jun 2002 | Satisfied |
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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.