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Mittapalli Agro Products Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mittapalli Agro Products Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 46.27 Cr and 6 satisfied charges worth Rs 19.92 Cr. The lender named on its open charges is Uco Bank. The most recent charge was created on 29 Apr 2023 in favour of Uco Bank for Rs 1.15 M and is open.

Charges Breakdown by Lending Institutions

  • Uco Bank : 46.27 Cr

₹46.27 crore

₹19.92 crore

2

Uco Bank

Modification

29 Dec 2023

₹46.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10502138 View DetailsUco Bank₹ 3.00 12 Jun 2014-14 Dec 2015 Satisfied 30000000.0
10341307 View DetailsUco Bank₹ 2.80 19 Jan 2012-14 Dec 2015 Satisfied 28000000.0
10282659 View DetailsUco Bank₹ 2.80 02 May 2011-14 Dec 2015 Satisfied 28000000.0
10166572 View DetailsUco Bank₹ 4.07 16 Jul 2009-14 Dec 2015 Satisfied 40700000.0
10159650 View DetailsUco Bank₹ 2.00 28 May 2009-19 Aug 2009 Satisfied 20000000.0
90343628 View DetailsState Bank Of India₹ 5.25 15 Apr 2005-09 Mar 2007 Satisfied 52500000.0
100708879 View DetailsUco Bank₹ 0.12 29 Apr 2023-- Open 1150000.0
10040932 View DetailsUco Bank₹ 46.15 21 Feb 200729 Dec 2023- Open 461500000.0
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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.