Idea Agriceuticals Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Telangana, India.
2001 A.P., Telangana (India) Active
Idea Agriceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Idea Agriceuticals Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.37 Cr. The largest open charges are held by Syndicate Bank, Central Bank Of India and Andhra Pradesh State Financial Corporation. The most recent charge was created on 16 Jan 2009 in favour of Syndicate Bank for Rs 5.85 M and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 0.59 Cr
- Central Bank Of India : 0.50 Cr
- Andhra Pradesh State Financial Corporation : 0.28 Cr
₹136.50 lakh
-
3
Syndicate Bank
Creation
16 Jan 2009
₹58.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10145556 View Details | Syndicate Bank | ₹ 58.50 | 16 Jan 2009 | - | - | Open |
| 90140332 View Details | Central Bank Of India | ₹ 50.00 | 25 Nov 2004 | - | - | Open |
| 90138314 View Details | Andhra Pradesh State Financial Corporation | ₹ 28.00 | 10 Oct 2001 | - | - | Open |
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.