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Cuddapah Agro Oils Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Cuddapah Agro Oils Private Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 18.31 Cr and 10 satisfied charges worth Rs 7.15 Cr. The open charge is held by City Union Bank Limited. The most recent charge was created on 22 Nov 2013 in favour of Indusind Bank Ltd. for Rs 0.70 M and is closed.

Charges Breakdown by Lending Institutions

  • City Union Bank Limited : 18.31 Cr

₹18.31 crore

₹7.15 crore

5

City Union Bank Limited

Satisfaction

16 Sep 2025

₹0.07 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10466720 View DetailsIndusind Bank Ltd.₹ 0.07 22 Nov 2013-16 Sep 2025 Satisfied 700000.0
10386295 View DetailsIndusind Bank Ltd.₹ 0.07 26 Sep 2012-16 Sep 2025 Satisfied 720000.0
10386294 View DetailsIndusind Bank Ltd.₹ 0.07 25 Sep 2012-16 Sep 2025 Satisfied 720000.0
10233669 View DetailsIndian Overseas Bank₹ 0.88 03 Jul 2010-01 Feb 2013 Satisfied 8800000.0
10098663 View DetailsIndian Overseas Bank₹ 1.50 05 Nov 2007-01 Feb 2013 Satisfied 15000000.0
10070003 View DetailsIndian Overseas Bank₹ 3.00 20 Aug 200711 Jan 201201 Feb 2013 Satisfied 30000000.0
10246526 View DetailsIndusind Bank Ltd.₹ 0.21 22 Sep 2010-19 Dec 2012 Satisfied 2065600.0
90139275 View DetailsSyndicate Bank₹ 0.24 03 Oct 200003 Oct 200010 Dec 2011 Satisfied 2400000.0
10246597 View DetailsIndusind Bank Ltd.₹ 0.21 22 Sep 2010-23 Dec 2010 Satisfied 2065600.0
10027873 View DetailsState Bank Of India₹ 0.90 24 Oct 2006-05 Feb 2008 Satisfied 9000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.