Chillamcherla Agrotech Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Telangana, India.
2011 Kesamudram, Telangana (India) Active
Chillamcherla Agrotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chillamcherla Agrotech Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 18.00 Cr and 1 satisfied charge worth Rs 13.80 Cr. The open charge is held by State Bank Of Hyderabad. The most recent charge was created on 13 Mar 2013 in favour of State Bank Of Hyderabad for Rs 18.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Hyderabad : 18.00 Cr
₹1,800.00 lakh
₹1,380.00 lakh
2
State Bank Of Hyderabad
Satisfaction
13 Mar 2013
₹1,380.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10363451 View Details | Andhra Bank | ₹ 1,380.00 | 08 Jun 2012 | - | 13 Mar 2013 | Satisfied |
| 10424758 View Details | State Bank Of Hyderabad | ₹ 1,800.00 | 13 Mar 2013 | - | - | 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.