Garapati Agrotech Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Andhra Pradesh, India.
1999 Visakhapatnam, Andhra Pradesh (India) Active
Garapati Agrotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Garapati Agrotech Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.48 M and 3 satisfied charges worth Rs 3.29 Cr. The most recent charge was created on 23 Oct 2018 for Rs 1.80 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.55 Cr
₹54.76 lakh
₹329.30 lakh
2
State Bank Of India
Creation
23 Oct 2018
₹18.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90130410 View Details | State Bank Of India | ₹ 256.80 | 12 Feb 2004 | 02 Jan 2010 | 18 Nov 2016 | Satisfied |
| 90128300 View Details | State Bank Of India | ₹ 14.50 | 03 Jan 2003 | - | 18 Nov 2016 | Satisfied |
| 90130065 View Details | State Bank Of India | ₹ 58.00 | 30 Jan 2002 | - | 18 Nov 2016 | Satisfied |
| 100228823 View Details | Others | ₹ 18.00 | 23 Oct 2018 | - | - | Open |
| 100110670 View Details | Others | ₹ 12.37 | 29 Jun 2017 | - | - | Open |
| 100030706 View Details | Others | ₹ 24.39 | 28 Mar 2016 | - | - | 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.