Nagarjuna Chlorates Ltd - Loans (Charges)
Founded in 1981 and headquartered in Telangana, India.
1981 Telangana (India) Inactive
Nagarjuna Chlorates Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nagarjuna Chlorates Ltd has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 1.19 Cr. The largest open charges are held by Andhra Pradesh State Financial Corporation, Andhra Bank and Andhr Pradesh Industrial Development Corporation Ltd. The most recent charge was created on 25 Mar 1990 in favour of Andhra Pradesh Industrial Development Corporation Ltd. for Rs 0.54 M and is open.
Charges Breakdown by Lending Institutions
- Andhra Pradesh State Financial Corporation : 0.47 Cr
- Andhra Bank : 0.33 Cr
- Andhr Pradesh Industrial Development Corporation Ltd : 0.25 Cr
- Andhra Pradesh Industrial Development Corporation Ltd. : 0.14 Cr
₹119.16 lakh
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4
Andhra Pradesh State Financial Corporation
Creation
25 Mar 1990
₹5.41 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90342538 View Details | Andhra Pradesh Industrial Development Corporation Ltd. | ₹ 5.41 | 25 Mar 1990 | - | - | Open |
| 90341183 View Details | Andhra Bank | ₹ 17.15 | 02 May 1988 | - | - | Open |
| 90342219 View Details | Andhra Pradesh State Financial Corporation | ₹ 30.00 | 19 Jan 1988 | - | - | Open |
| 90340573 View Details | Andhra Bank | ₹ 9.33 | 04 Jan 1988 | - | - | Open |
| 90338118 View Details | Andhr Pradesh Industrial Development Corporation Ltd | ₹ 24.69 | 10 Jun 1987 | - | - | Open |
| 90342117 View Details | Andhra Pradesh State Financial Corporation | ₹ 16.51 | 23 Feb 1987 | - | - | Open |
| 90341767 View Details | Andhra Bank | ₹ 7.00 | 14 Feb 1984 | - | - | Open |
| 90341684 View Details | Andhra Pradesh Industrial Development Corporation Ltd. | ₹ 9.07 | 28 Jan 1983 | - | - | 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.