Amareswara Agri-Tech Ltd - Loans (Charges)
Founded in 1994 and headquartered in Telangana, India.
1994 Hyderabad, Telangana (India) Active
Amareswara Agri-Tech Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amareswara Agri-Tech Ltd has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 M and 6 satisfied charges worth Rs 15.50 Cr. The open charge is held by State Bank Of Hyderabad. The most recent charge was created on 15 Oct 1998 in favour of State Bank Of Hyderabad for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Hyderabad : 0.30 Cr
₹0.30 crore
₹15.50 crore
3
Bank Of India
Satisfaction
23 Aug 2008
₹3.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90257052 View Details | Canra Bank | ₹ 1.10 | 26 Jun 1998 | - | 23 Aug 2008 | Satisfied |
| 90257038 View Details | Canra Bank | ₹ 3.95 | 24 Mar 1997 | 24 Oct 2003 | 23 Aug 2008 | Satisfied |
| 90261478 View Details | Canra Bank | ₹ 3.95 | 24 Mar 1997 | 17 Sep 1998 | 23 Aug 2008 | Satisfied |
| 90261325 View Details | Canra Bank | ₹ 0.50 | 30 Dec 1995 | - | 23 Aug 2008 | Satisfied |
| 90261689 View Details | Bank Of India | ₹ 5.50 | 17 Sep 1998 | - | 22 Aug 2008 | Satisfied |
| 90261422 View Details | Bank Of India | ₹ 0.50 | 04 Oct 1996 | - | 22 Aug 2008 | Satisfied |
| 90261702 View Details | State Bank Of Hyderabad | ₹ 0.30 | 15 Oct 1998 | - | - | Open |
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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.