Kirthi Agrotech Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Telangana, India.
2000 Hyderabad, Telangana (India) Active
Kirthi Agrotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kirthi Agrotech Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.40 Cr and 8 satisfied charges worth Rs 39.50 Cr. The open charge is held by Uco Bank. The most recent charge was created on 20 Jul 2009 in favour of Uco Bank for Rs 3.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 3.40 Cr
₹3.40 crore
₹39.50 crore
4
Uti Bank Limited
Satisfaction
04 May 2012
₹4.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10137338 View Details | Axis Bank Limited | ₹ 4.85 | 30 Dec 2008 | - | 04 May 2012 | Satisfied |
| 10117216 View Details | Axis Bank Limited | ₹ 5.75 | 16 Jul 2008 | 29 Jun 2009 | 04 May 2012 | Satisfied |
| 10081658 View Details | Axis Bank Limited | ₹ 4.75 | 15 Dec 2007 | - | 04 May 2012 | Satisfied |
| 90124804 View Details | Uti Bank Limited | ₹ 9.00 | 19 Sep 2005 | 27 May 2006 | 04 May 2012 | Satisfied |
| 90119922 View Details | Uti Bank Ltd. | ₹ 1.65 | 27 May 2004 | - | 04 May 2012 | Satisfied |
| 90119918 View Details | Uti Bank Ltd. | ₹ 5.00 | 22 Apr 2004 | 29 Jun 2004 | 04 May 2012 | Satisfied |
| 90124381 View Details | Uti Bank Ltd. | ₹ 5.00 | 22 Apr 2003 | - | 04 May 2012 | Satisfied |
| 90124519 View Details | Uti Bank Ltd. | ₹ 3.50 | 15 Mar 2005 | - | 03 May 2012 | Satisfied |
| 10175116 View Details | Uco Bank | ₹ 3.40 | 20 Jul 2009 | - | - | 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.