P.J. Agro Tech Limited - Loans (Charges)
Founded in 1995 and headquartered in Telangana, India.
1995 Hyderabad, Telangana (India) Active
P.J. Agro Tech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P.J. Agro Tech Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.93 Cr and 7 satisfied charges worth Rs 3.99 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 28 May 2018 in favour of State Bank Of India for Rs 4.93 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.93 Cr
₹4.93 crore
₹3.99 crore
5
State Bank Of India
Modification
05 Jan 2022
₹4.93 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10321688 View Details | United Phosphorus Limited | ₹ 1.25 | 24 Nov 2011 | - | 03 Nov 2018 | Satisfied |
| 90114229 View Details | Bank Of India | ₹ 0.04 | 07 Feb 2003 | - | 05 Dec 2017 | Satisfied |
| 90116167 View Details | Lord Krishna Bank Limited | ₹ 0.60 | 11 Mar 2002 | 23 May 2006 | 30 Oct 2017 | Satisfied |
| 90117436 View Details | Andhra Bank | ₹ 0.35 | 09 Feb 1999 | 13 Oct 1999 | 28 Aug 2017 | Satisfied |
| 90117389 View Details | Andhra Bank | ₹ 0.45 | 12 Sep 1998 | - | 28 Aug 2017 | Satisfied |
| 90117327 View Details | Andhra Bank | ₹ 0.65 | 13 Feb 1998 | 15 Nov 1999 | 28 Aug 2017 | Satisfied |
| 90118781 View Details | Andhra Bank | ₹ 0.65 | 13 Feb 1998 | 01 Oct 2001 | 08 Jul 2016 | Satisfied |
| 100186270 View Details | State Bank Of India | ₹ 4.93 | 28 May 2018 | 05 Jan 2022 | - | 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.