Ml Agro Products Private Limited - Loans (Charges)
Founded in 1976 and headquartered in Telangana, India.
1976 Hyderabad, Telangana (India) Active
Ml Agro Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ml Agro Products Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 86.15 Cr. The most recent charge was created on 16 Mar 2011 in favour of Axis Bank for Rs 7.92 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 74.85 Cr
- Axis Bank : 7.92 Cr
- Andhra Bank : 1.70 Cr
- Indian Overaseas Bank : 1.40 Cr
- Andhra Pradesh State Financial Corporation : 0.28 Cr
-
₹86.15 crore
5
Indian Overseas Bank
Satisfaction
22 Oct 2019
₹44.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10110471 View Details | Indian Overseas Bank | ₹ 44.10 | 29 Mar 2008 | 15 May 2009 | 22 Oct 2019 | Satisfied |
| 10277587 View Details | Axis Bank | ₹ 7.92 | 16 Mar 2011 | - | 22 May 2018 | Satisfied |
| 90126452 View Details | Indian Overseas Bank | ₹ 28.00 | 19 Sep 2001 | - | 11 Jul 2016 | Satisfied |
| 90126006 View Details | Indian Overseas Bank | ₹ 1.35 | 30 Mar 1998 | - | 28 Jun 2016 | Satisfied |
| 90125421 View Details | Indian Overseas Bank | ₹ 0.40 | 26 Mar 1984 | 30 Mar 1998 | 28 Jun 2016 | Satisfied |
| 90129065 View Details | Indian Overaseas Bank | ₹ 0.40 | 26 Mar 1984 | 26 Aug 1989 | 28 Jun 2016 | Satisfied |
| 90125409 View Details | Indian Overaseas Bank | ₹ 1.00 | 21 Dec 1983 | 26 Aug 1989 | 28 Jun 2016 | Satisfied |
| 90129058 View Details | Indian Overseas Bank | ₹ 1.00 | 21 Dec 1983 | 26 Aug 1989 | 28 Jun 2016 | Satisfied |
| 90125594 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.28 | 31 Oct 1987 | - | 02 May 2016 | Satisfied |
| 90125320 View Details | Andhra Bank | ₹ 1.70 | 22 Oct 1981 | - | 18 Aug 1987 | Satisfied |
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.