Bio Ethanol Agro Industries Limited - Loans (Charges)
Founded in 2006 and headquartered in Andhra Pradesh, India.
2006 Annadevarapeta, Andhra Pradesh (India) Active
Bio Ethanol Agro Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bio Ethanol Agro Industries Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 31.65 Cr and 2 satisfied charges worth Rs 40.00 Cr. The open charge is held by Edelweiss Asset Reconstruction Company Limited. The most recent charge was created on 29 Oct 2009 in favour of Edelweiss Asset Reconstruction Company Limited for Rs 31.65 Cr and is open.
Charges Breakdown by Lending Institutions
- Edelweiss Asset Reconstruction Company Limited : 31.65 Cr
₹31.65 crore
₹40.00 crore
3
Edelweiss Asset Reconstruction Company Limited
Modification
26 Mar 2014
₹31.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10137100 View Details | Bank Of Baroda | ₹ 20.00 | 05 Dec 2008 | - | 23 Oct 2009 | Satisfied |
| 10135634 View Details | Syndicate Bank | ₹ 20.00 | 08 Dec 2008 | 17 Dec 2008 | 22 Apr 2009 | Satisfied |
| 10184150 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 31.65 | 29 Oct 2009 | 26 Mar 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.