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Pundarika Agro Tech Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pundarika Agro Tech Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 3.51 Cr. The most recent charge was created on 22 Nov 2004 in favour of State Bank Of India for Rs 3.00 M and is closed.

Charges Breakdown by Lending Institutions

  • A.P.S.F.C. : 0.92 Cr
  • The Vysya Bank Ltd : 0.89 Cr
  • Andhra Bank : 0.70 Cr
  • Andhra Pradesh State Financial Co. : 0.69 Cr
  • State Bank Of India : 0.30 Cr
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₹3.51 crore

5

A.P.S.F.C.

Satisfaction

26 Mar 2016

₹0.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90124492 View DetailsState Bank Of India₹ 0.30 22 Nov 2004-26 Mar 2016 Satisfied 3000000.0
90122956 View DetailsAndhra Pradesh State Financial Co.₹ 0.29 19 Mar 2001-24 Mar 2016 Satisfied 2900000.0
90124107 View DetailsA.P.S.F.C.₹ 0.72 09 Sep 1999-24 Mar 2016 Satisfied 7230000.0
90121293 View DetailsA.P.S.F.C.₹ 0.20 20 Mar 1999-24 Mar 2016 Satisfied 2000000.0
90123664 View DetailsAndhra Pradesh State Financial Co.₹ 0.40 19 Mar 1993-24 Mar 2016 Satisfied 4042000.0
90124299 View DetailsAndhra Bank₹ 0.10 04 Feb 2002-16 Mar 2016 Satisfied 1000000.0
90124139 View DetailsAndhra Bank₹ 0.60 04 Feb 200019 Jul 200316 Mar 2016 Satisfied 6000000.0
90120693 View DetailsThe Vysya Bank Ltd₹ 0.45 17 Mar 199402 Sep 199811 Mar 2016 Satisfied 4450000.0
90122346 View DetailsThe Vysya Bank Ltd₹ 0.45 17 Mar 1994-11 Mar 2016 Satisfied 4450000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.