Annadatha Dairy And Agro Developers Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Andhra Pradesh, India.
2010 Guntur, Andhra Pradesh (India) Active
Annadatha Dairy And Agro Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Annadatha Dairy And Agro Developers Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.90 Cr. The largest open charges are held by Uco Bank and Central Bank Of India. The most recent charge was created on 22 Jan 2024 for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 3.00 Cr
- Central Bank Of India : 0.60 Cr
- Others : 0.30 Cr
₹3.90 crore
-
3
Uco Bank
Creation
22 Jan 2024
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100861037 View Details | Others | ₹ 0.30 | 22 Jan 2024 | - | - | Open |
| 100301832 View Details | Uco Bank | ₹ 3.00 | 08 Nov 2019 | - | - | Open |
| 10535913 View Details | Central Bank Of India | ₹ 0.60 | 17 Nov 2014 | - | - | 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.