K.P.R.Agrochem Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K.P.R.Agrochem Limited has 18 charges registered with the Registrar of Companies: 18 satisfied charges worth Rs 576.87 Cr. The most recent charge was created on 04 Mar 2016 for Rs 2.85 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 514.75 Cr
- Andhra Bank : 39.50 Cr
- State Bank Of India : 19.60 Cr
- State Bank Of Hyderabad : 1.30 Cr
- Axis Bank Limited : 1.05 Cr
- Others : 0.67 Cr
₹532.84 crore
₹576.87 crore
6
Others
Satisfaction
28 Apr 2025
₹4.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10624203 View Details | State Bank Of India | ₹ 4.50 | 20 Jan 2016 | - | 28 Apr 2025 | Satisfied |
| 10598137 View Details | Others | ₹ 34.60 | 30 Sep 2015 | 23 Dec 2015 | 27 Mar 2025 | Satisfied |
| 10554659 View Details | Andhra Bank | ₹ 14.50 | 01 Dec 2014 | - | 27 Mar 2025 | Satisfied |
| 10052517 View Details | Others | ₹ 479.24 | 29 Mar 2007 | 16 Feb 2024 | 27 Mar 2025 | Satisfied |
| 100017642 View Details | Others | ₹ 0.28 | 04 Mar 2016 | - | 14 Nov 2018 | Satisfied |
| 10438476 View Details | Hdfc Bank Limited | ₹ 0.23 | 01 Jul 2013 | - | 11 Dec 2017 | Satisfied |
| 10443452 View Details | Hdfc Bank Limited | ₹ 0.21 | 28 Jun 2013 | - | 11 Dec 2017 | Satisfied |
| 100023001 View Details | Others | ₹ 0.26 | 30 Sep 2015 | - | 29 Nov 2017 | Satisfied |
| 100023003 View Details | Others | ₹ 0.37 | 08 Jul 2015 | - | 29 Nov 2017 | Satisfied |
| 10624162 View Details | State Bank Of India | ₹ 7.50 | 05 Feb 2016 | - | 26 Nov 2017 | 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.