Cvsv Agritech And Exim Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cvsv Agritech And Exim Limited has 22 charges registered with the Registrar of Companies: 22 open charges worth Rs 49.23 Cr. The largest open charges are held by Idbi Bank Ltd., Uco Bank and I.F.C.I. Ltd.. The most recent charge was created on 07 Jan 1997 in favour of Idbi Bank Ltd. for Rs 37.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Ltd. : 37.50 Cr
- Uco Bank : 7.00 Cr
- I.F.C.I. Ltd. : 2.65 Cr
- Andhra Pradesh State Financial Corporation : 0.91 Cr
- Andhra Pradesh Financial Corporation : 0.56 Cr
- Others : 0.61 Cr
₹4,922.57 lakh
-
9
Idbi Bank Ltd.
Creation
07 Jan 1997
₹3,750.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90261442 View Details | Idbi Bank Ltd. | ₹ 3,750.00 | 07 Jan 1997 | - | - | Open |
| 90261161 View Details | Andhra Pradesh State Financial Corporation | ₹ 40.00 | 28 Nov 1994 | - | - | Open |
| 90263264 View Details | Andhra Pradesh State Financial Corporation | ₹ 5.04 | 10 Jan 1994 | - | - | Open |
| 90260982 View Details | Ap State Financial Corpration | ₹ 6.40 | 29 Jan 1993 | - | - | Open |
| 90260871 View Details | Andhra Pradesh Financial Corporation | ₹ 3.10 | 12 Mar 1991 | - | - | Open |
| 90256979 View Details | United India Insurace Co. Ltd. | ₹ 20.00 | 07 Jan 1991 | 03 Jul 1991 | - | Open |
| 90260860 View Details | General Insurance Corporation Of India | ₹ 25.00 | 07 Jan 1991 | - | - | Open |
| 90260849 View Details | Andhra Pradesh State Financial Corporation | ₹ 25.17 | 25 Oct 1990 | - | - | Open |
| 90260779 View Details | Uco Bank | ₹ 700.00 | 16 Oct 1989 | 03 Jul 1991 | - | Open |
| 90260774 View Details | I.F.C.I. Ltd. | ₹ 264.98 | 21 Sep 1989 | 03 Jul 1991 | - | 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.