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Andhra Rice Products Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Andhra Rice Products Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.96 Cr. The most recent charge was created on 14 Feb 2011 in favour of Andhra Pradesh State Financial Corporation for Rs 5.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Andhra Bank : 2.46 Cr
  • Andhra Pradesh State Financial Corporation : 0.50 Cr
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₹2.96 crore

2

Andhra Bank

Satisfaction

11 Dec 2015

₹0.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90128583 View DetailsAndhra Bank₹ 0.40 22 May 200427 Jan 201511 Dec 2015 Satisfied 4000000.0
10158664 View DetailsAndhra Bank₹ 2.06 22 Apr 200928 Nov 201422 Jun 2015 Satisfied 20590000.0
10267497 View DetailsAndhra Pradesh State Financial Corporation₹ 0.50 14 Feb 2011-30 May 2014 Satisfied 5000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.