Makhariya Agro Tech Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Telangana, India.
1996 Adilabad, Telangana (India) Active
Makhariya Agro Tech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Makhariya Agro Tech Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 40.48 Cr and 2 satisfied charges worth Rs 10.00 Cr. The largest open charges are held by State Bank Of Hyderabad, Icici Bank Limited and State Bank Of India. The most recent charge was created on 24 Aug 2010 in favour of Icici Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Hyderabad : 26.48 Cr
- Icici Bank Limited : 10.00 Cr
- State Bank Of India : 2.00 Cr
- State Bank Of Hyderabad : 2.00 Cr
₹40.48 crore
₹10.00 crore
5
State Bank Of Hyderabad
Satisfaction
17 Jan 2012
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90123229 View Details | Andhra Bank | ₹ 5.00 | 26 Mar 2004 | - | 17 Jan 2012 | Satisfied |
| 90123215 View Details | Andhra Bank | ₹ 5.00 | 06 Mar 2004 | 02 Aug 2004 | 17 Jan 2012 | Satisfied |
| 10239697 View Details | Icici Bank Limited | ₹ 10.00 | 24 Aug 2010 | - | - | Open |
| 90122922 View Details | State Bank Of Hyderabad | ₹ 26.48 | 30 Oct 2000 | 30 Sep 2011 | - | Open |
| 90121295 View Details | State Bank Of India | ₹ 2.00 | 24 Mar 1999 | 26 Mar 2001 | - | Open |
| 90122774 View Details | State Bank Of Hyderabad | ₹ 2.00 | 24 Mar 1999 | - | - | 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.