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Malladi Agro Systems Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Malladi Agro Systems Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 1.30 Cr. The most recent charge was created on 12 Aug 2008 in favour of Union Bank Of India for Rs 1.30 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 1.30 Cr
-

β‚Ή130.00 lakh

1

Union Bank Of India

Satisfaction

21 Feb 2012

β‚Ή130.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10121758 View DetailsUnion Bank Of Indiaβ‚Ή 130.00 12 Aug 200826 Apr 201021 Feb 2012 Satisfied 13000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.