Balaganapathi Agro Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balaganapathi Agro Industries Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 22.90 Cr. The most recent charge was created on 22 Jun 2015 in favour of Andhra Bank for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Andhra Bank : 22.90 Cr
-
₹22.90 crore
1
Andhra Bank
Satisfaction
16 Jun 2023
₹0.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10574455 View Details | Andhra Bank | ₹ 0.75 | 04 Apr 2015 | - | 16 Jun 2023 | Satisfied |
| 10256257 View Details | Andhra Bank | ₹ 17.75 | 29 Oct 2010 | 05 Nov 2015 | 16 Jun 2023 | Satisfied |
| 10576902 View Details | Andhra Bank | ₹ 2.00 | 22 Jun 2015 | - | 09 Nov 2015 | Satisfied |
| 10545931 View Details | Andhra Bank | ₹ 2.40 | 27 Dec 2014 | - | 02 Jul 2015 | 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.