P S Agritech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P S Agritech Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.87 Cr and 1 satisfied charge worth Rs 2.40 Cr. The lender named on its open charges is Andhra Bank. The most recent charge was created on 20 Mar 2021 for Rs 2.70 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.07 Cr
- Andhra Bank : 0.80 Cr
₹187.00 lakh
₹240.00 lakh
2
Andhra Bank
Satisfaction
29 Nov 2022
₹240.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10309310 View Details | Andhra Bank | ₹ 240.00 | 16 Aug 2011 | - | 29 Nov 2022 | Satisfied |
| 100450774 View Details | Others | ₹ 27.00 | 20 Mar 2021 | - | - | Open |
| 100450776 View Details | Others | ₹ 35.00 | 20 Mar 2021 | - | - | Open |
| 100450777 View Details | Others | ₹ 45.00 | 20 Mar 2021 | - | - | Open |
| 10250976 View Details | Andhra Bank | ₹ 80.00 | 12 Nov 2010 | - | - | 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.