Southern Agrosynthere Ltd - Loans (Charges)
Founded in 1982 and headquartered in Telangana, India.
1982 Hyderabad, Telangana (India) Active
Southern Agrosynthere Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Southern Agrosynthere Ltd has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 1.63 Cr. The largest open charges are held by A.P. Industrial Dev. Corpn. Ltd. and State Bank Of India. The most recent charge was created on 11 Oct 1994 in favour of State Bank Of India for Rs 4.49 M and is open.
Charges Breakdown by Lending Institutions
- A.P. Industrial Dev. Corpn. Ltd. : 1.01 Cr
- State Bank Of India : 0.62 Cr
₹163.11 lakh
-
2
A.P. Industrial Dev. Corpn. Ltd.
Creation
11 Oct 1994
₹44.85 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90124947 View Details | State Bank Of India | ₹ 44.85 | 11 Oct 1994 | - | - | Open |
| 90129140 View Details | A.P. Industrial Dev. Corpn. Ltd. | ₹ 30.00 | 27 May 1986 | - | - | Open |
| 90129055 View Details | A.P. Industrial Dev. Corpn. Ltd. | ₹ 2.50 | 24 Nov 1983 | - | - | Open |
| 90127209 View Details | State Bank Of India | ₹ 14.00 | 10 Aug 1983 | - | - | Open |
| 90129013 View Details | State Bank Of India | ₹ 3.51 | 11 Nov 1982 | 10 Aug 1983 | - | Open |
| 90129004 View Details | A.P. Industrial Dev. Corpn. Ltd. | ₹ 8.25 | 08 Jul 1982 | - | - | Open |
| 90129003 View Details | A.P. Industrial Dev. Corpn. Ltd. | ₹ 60.00 | 03 Jul 1982 | - | - | 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.