Krishna Prabhas Agro Oils Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Andhra Pradesh, India.
2002 Andhra Pradesh (India) Active
Krishna Prabhas Agro Oils Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Krishna Prabhas Agro Oils Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 32.01 Cr and 6 satisfied charges worth Rs 54.16 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 02 Jan 2015 in favour of State Bank Of India for Rs 32.01 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 32.01 Cr
₹32.01 crore
₹54.16 crore
3
State Bank Of India
Modification
11 Apr 2024
₹32.01 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10352484 View Details | Kotak Mahindra Bank Limited | ₹ 3.00 | 16 Apr 2012 | - | 21 Oct 2014 | Satisfied |
| 10491454 View Details | Andhra Bank | ₹ 12.00 | 21 Mar 2014 | - | 10 Sep 2014 | Satisfied |
| 10250112 View Details | Andhra Bank | ₹ 15.66 | 08 Oct 2010 | 03 Mar 2014 | 10 Sep 2014 | Satisfied |
| 90260304 View Details | Andhra Bank | ₹ 9.50 | 26 Sep 2005 | 22 Sep 2012 | 10 Sep 2014 | Satisfied |
| 90128769 View Details | Andhra Bank | ₹ 2.00 | 06 Feb 2005 | - | 10 Sep 2014 | Satisfied |
| 90128485 View Details | Andhra Bank | ₹ 12.00 | 24 Dec 2003 | 17 Sep 2013 | 10 Sep 2014 | Satisfied |
| 10585290 View Details | State Bank Of India | ₹ 32.01 | 02 Jan 2015 | 11 Apr 2024 | - | 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.