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Raavela Agro Pvt Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Raavela Agro Pvt Ltd. has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.91 Cr. The most recent charge was created on 01 Feb 1994 in favour of The Andhra Pradesh State Co-Operative Bank Ltd. for Rs 1.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Andhra Pradesh State Co-Operative Bank Ltd. : 1.60 Cr
  • A. P. State Financial Corporation : 0.31 Cr
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₹191.06 lakh

2

The Andhra Pradesh State Co-Operative Bank Ltd.

Satisfaction

20 Apr 2011

₹60.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90137570 View DetailsThe Andhra Pradesh State Co-Operative Bank Ltd.₹ 100.00 01 Feb 1994-20 Apr 2011 Satisfied 10000000.0
90138755 View DetailsThe Andhra Pradesh State Co-Operative Bank Ltd.₹ 60.00 04 May 199202 Jun 199220 Apr 2011 Satisfied 6000000.0
90137273 View DetailsA. P. State Financial Corporation₹ 12.05 06 Nov 199028 Nov 199008 Apr 2011 Satisfied 1205000.0
90137199 View DetailsA. P. State Financial Corporation₹ 19.01 30 Jun 198930 Jun 198908 Apr 2011 Satisfied 1900800.0
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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.