Chitravati Agro-Farms Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Telangana, India.
2002 Secunderabad, Telangana (India) Active
Chitravati Agro-Farms Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chitravati Agro-Farms Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 30.50 Cr. The most recent charge was created on 24 Feb 2006 in favour of Uti Bank Ltd. for Rs 7.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Bank : 23.50 Cr
- Uti Bank Ltd. : 7.00 Cr
-
₹30.50 crore
2
Idbi Bank
Satisfaction
24 Jun 2008
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90343996 View Details | Uti Bank Ltd. | ₹ 7.00 | 24 Feb 2006 | - | 24 Jun 2008 | Satisfied |
| 90341423 View Details | Idbi Bank | ₹ 23.50 | 29 Aug 2005 | - | 07 May 2007 | 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.