Aswini Agro Tech Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Andhra Pradesh, India.
1994 Vijayawada, Andhra Pradesh (India) Active
Aswini Agro Tech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aswini Agro Tech Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 8 satisfied charges worth Rs 5.12 Cr. The open charge is held by Andhra Bank. The most recent charge was created on 27 Dec 2005 in favour of Apsfc for Rs 6.50 M and is closed.
Charges Breakdown by Lending Institutions
- Andhra Bank : 5.00 Cr
₹5.00 crore
₹5.12 crore
7
Andhra Bank
Modification
19 Apr 2014
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80057004 View Details | Apsfc | ₹ 0.65 | 27 Dec 2005 | - | 16 Feb 2010 | Satisfied |
| 90131373 View Details | A P S F C | ₹ 0.36 | 26 Mar 2004 | - | 03 Nov 2009 | Satisfied |
| 90132874 View Details | A P State Financial Corporation | ₹ 0.16 | 30 Nov 2000 | - | 03 Mar 2006 | Satisfied |
| 90131294 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.45 | 30 Mar 2001 | - | 27 Dec 2005 | Satisfied |
| 90132433 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.03 | 15 May 1997 | - | 28 Mar 2001 | Satisfied |
| 90132412 View Details | A P S F C | ₹ 0.47 | 11 Apr 1997 | 09 Aug 2000 | 14 Mar 2001 | Satisfied |
| 90132532 View Details | Bank Of India | ₹ 1.50 | 06 Jan 1998 | 06 Jan 1998 | 30 Jun 1999 | Satisfied |
| 90132140 View Details | State Bank Of India | ₹ 1.50 | 11 Aug 1995 | - | 12 Sep 1997 | Satisfied |
| 90132700 View Details | Andhra Bank | ₹ 5.00 | 17 Jun 1999 | 19 Apr 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.