Chelmi Agros Private Limited - Loans (Charges)
Founded in 1973 and headquartered in Andhra Pradesh, India.
1973 Guntur, Andhra Pradesh (India) Active
Chelmi Agros Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chelmi Agros Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 0.45 M and 1 satisfied charge worth Rs 2.00 M. The largest open charges are held by Indian Bank, Bank Of Baroda and Governor Of A P. The most recent charge was created on 01 Jun 2004 in favour of Indian Bank for Rs 2.00 M and is closed.
Charges Breakdown by Lending Institutions
- Indian Bank : 0.04 Cr
- Bank Of Baroda : 0.01 Cr
- Governor Of A P : 0.00 Cr
₹4.48 lakh
₹20.00 lakh
3
Indian Bank
Satisfaction
22 Aug 2007
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90128587 View Details | Indian Bank | ₹ 20.00 | 01 Jun 2004 | 31 Dec 2005 | 22 Aug 2007 | Satisfied |
| 90127121 View Details | Governor Of A P | ₹ 0.15 | 22 Jun 1978 | - | - | Open |
| 90127119 View Details | Indian Bank | ₹ 3.50 | 26 May 1978 | - | - | Open |
| 90125227 View Details | Bank Of Baroda | ₹ 0.50 | 31 Mar 1975 | - | - | Open |
| 90125219 View Details | Bank Of Baroda | ₹ 0.33 | 16 Feb 1974 | - | - | 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.