Delta Agro Chemicals Pvt Ltd - Loans (Charges)
Founded in 1987 and headquartered in Andhra Pradesh, India.
1987 Guntur, Andhra Pradesh (India) Active
Delta Agro Chemicals Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Delta Agro Chemicals Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1.64 Cr. The most recent charge was created on 12 Aug 2003 in favour of State Bank Of Inida for Rs 8.50 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Inida : 0.85 Cr
- A.P. State Financial Corporation : 0.61 Cr
- State Bank Of India : 0.18 Cr
-
₹1.64 crore
3
State Bank Of Inida
Satisfaction
08 Mar 2018
₹0.43 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90135845 View Details | A.P. State Financial Corporation | ₹ 0.43 | 01 Jan 1999 | - | 08 Mar 2018 | Satisfied |
| 90136255 View Details | State Bank Of Inida | ₹ 0.85 | 12 Aug 2003 | 25 Mar 2010 | 05 Mar 2018 | Satisfied |
| 90135451 View Details | State Bank Of India | ₹ 0.10 | 20 Mar 1995 | - | 05 Mar 2018 | Satisfied |
| 90133445 View Details | State Bank Of India | ₹ 0.08 | 17 Aug 1988 | - | 05 Mar 2018 | Satisfied |
| 90135081 View Details | A.P. State Financial Corporation | ₹ 0.18 | 18 Dec 1987 | - | 05 Aug 2013 | Satisfied |
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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.