Chaitanya Oils Limited - Loans (Charges)
Founded in 1984 and headquartered in Telangana, India.
1984 Hyderabad, Telangana (India) Active
Chaitanya Oils Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chaitanya Oils Limited has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.59 Cr and 10 satisfied charges worth Rs 21.55 Cr. The largest open charges are held by State Bank Of Patiala, Andhra Pradesh Industrial Development Corporation and A.P.I.D.C. Ltd.. The most recent charge was created on 28 Jun 2007 in favour of State Bank Of India for Rs 0.55 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 1.10 Cr
- Andhra Pradesh Industrial Development Corporation : 0.36 Cr
- A.P.I.D.C. Ltd. : 0.14 Cr
₹1.59 crore
₹21.55 crore
7
Andhra Pradesh State Financial Corporation
Satisfaction
03 Jan 2013
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90260820 View Details | Andhra Pradesh State Financial Corporation | ₹ 12.20 | 05 Apr 1990 | - | 03 Jan 2013 | Satisfied |
| 90260674 View Details | A.P.S.F.C. Ltd. | ₹ 0.06 | 25 Nov 1987 | - | 03 Jan 2013 | Satisfied |
| 90260591 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.30 | 18 Feb 1985 | - | 03 Jan 2013 | Satisfied |
| 10063398 View Details | State Bank Of India | ₹ 0.06 | 28 Jun 2007 | - | 06 Oct 2012 | Satisfied |
| 10092698 View Details | State Bank Of India | ₹ 0.07 | 15 Mar 2007 | - | 06 Oct 2012 | Satisfied |
| 90262244 View Details | State Bank Of India | ₹ 0.40 | 23 Jan 2003 | - | 06 Oct 2012 | Satisfied |
| 90260962 View Details | State Bank Of India | ₹ 2.00 | 21 Sep 1992 | - | 06 Oct 2012 | Satisfied |
| 90260754 View Details | State Bank Of India | ₹ 0.15 | 29 Mar 1989 | - | 06 Oct 2012 | Satisfied |
| 90260651 View Details | State Bank Of India | ₹ 0.42 | 23 Mar 1987 | - | 06 Oct 2012 | Satisfied |
| 90260611 View Details | State Bank Of India | ₹ 5.90 | 05 Feb 1986 | 01 Mar 2011 | 06 Oct 2012 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.