Kakatiya Oils And Nutrients Pvt Ltd - Loans (Charges)
Founded in 1976 and headquartered in Andhra Pradesh, India.
1976 Tirupati, Andhra Pradesh (India) Active
Kakatiya Oils And Nutrients Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kakatiya Oils And Nutrients Pvt Ltd has 18 charges registered with the Registrar of Companies: 18 open charges worth Rs 5.05 Cr. The largest open charges are held by State Bank Of India, Andhra Bank and Canara Bank. The most recent charge was created on 28 Apr 1993 in favour of State Bank Of India for Rs 1.85 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2.32 Cr
- Andhra Bank : 1.22 Cr
- Canara Bank : 0.61 Cr
- Bank Of Tamilnad Ltd. : 0.30 Cr
- A.P.I.D.C. : 0.26 Cr
- Others : 0.34 Cr
₹5.05 crore
-
10
State Bank Of India
Modification
06 Aug 2004
₹0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90388554 View Details | State Bank Of India | ₹ 1.85 | 28 Apr 1993 | 28 Jan 1995 | - | Open |
| 90388550 View Details | Andhra Bank | ₹ 0.70 | 16 Feb 1993 | - | - | Open |
| 90380299 View Details | The Tamilnadu Industrial Investment Corporation Ltd. | ₹ 0.05 | 27 Aug 1991 | - | - | Open |
| 90388510 View Details | A.P.I.D.C. | ₹ 0.13 | 23 Oct 1990 | - | - | Open |
| 90379969 View Details | Canara Bank | ₹ 0.56 | 20 Jan 1990 | 21 Aug 1995 | - | Open |
| 90380205 View Details | State Bank Of India | ₹ 0.15 | 29 Oct 1988 | - | - | Open |
| 90388447 View Details | Andhra Pradesh Financial Corporation | ₹ 0.05 | 22 Dec 1987 | - | - | Open |
| 90388430 View Details | A.P. Financial Corporation | ₹ 0.15 | 25 Mar 1987 | - | - | Open |
| 90380159 View Details | State Bank Of India | ₹ 0.15 | 29 Oct 1986 | 06 Aug 2004 | - | Open |
| 90388398 View Details | Indian Equipment Leasing Ltd. | ₹ 0.06 | 19 Nov 1985 | - | - | 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.