Prudential Ammana Sugars Limited - Loans (Charges)
Founded in 1988 and headquartered in Andhra Pradesh, India.
1988 Chittoor, Andhra Pradesh (India) Active
Prudential Ammana Sugars Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prudential Ammana Sugars Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 106.30 Cr. The largest open charges are held by Bank Of India and The Vysya Bank Limited. The most recent charge was created on 17 May 2005 in favour of Bank Of India for Rs 33.28 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 100.34 Cr
- The Vysya Bank Limited : 5.96 Cr
₹106.30 crore
-
2
Bank Of India
Creation
17 May 2005
₹33.28 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90128846 View Details | Bank Of India | ₹ 33.28 | 17 May 2005 | - | - | Open |
| 90125121 View Details | Bank Of India | ₹ 33.28 | 22 Nov 2003 | - | - | Open |
| 90125105 View Details | Bank Of India | ₹ 33.78 | 30 Apr 2003 | - | - | Open |
| 90124965 View Details | The Vysya Bank Limited | ₹ 5.96 | 03 Oct 1997 | - | - | 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.