Chengalva Agro Technologies Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Telangana, India.
1999 Hyderabad, Telangana (India) Active
Chengalva Agro Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chengalva Agro Technologies Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.85 Cr and 2 satisfied charges worth Rs 2.89 Cr. The lender named on its open charges is Uti Bank Limited. The most recent charge was created on 26 Feb 2007 in favour of Uti Bank Limited for Rs 9.50 M and is open.
Charges Breakdown by Lending Institutions
- Uti Bank Limited : 2.85 Cr
₹2.85 crore
₹2.89 crore
2
Uti Bank Limited
Modification
02 Mar 2007
₹1.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90124259 View Details | Andhra Bank | ₹ 1.40 | 11 Jul 2001 | 23 Dec 2004 | 03 Jul 2006 | Satisfied |
| 90122984 View Details | Andhra Bank | ₹ 1.49 | 29 Jun 2001 | 23 Dec 2004 | 03 Jul 2006 | Satisfied |
| 10041673 View Details | Uti Bank Limited | ₹ 0.95 | 26 Feb 2007 | - | - | Open |
| 10015659 View Details | Uti Bank Limited | ₹ 1.90 | 16 Jun 2006 | 02 Mar 2007 | - | 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.