S.P.Y. Agro Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S.P.Y. Agro Industries Limited has 22 charges registered with the Registrar of Companies: 6 open charges worth Rs 263.75 Cr and 16 satisfied charges worth Rs 526.36 Cr. The largest open charges are held by Andhra Pradesh State Financial Corporation and Andhra Bank. The most recent charge was created on 17 Feb 2025 for Rs 120.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 250.00 Cr
- Andhra Pradesh State Financial Corporation : 11.05 Cr
- Andhra Bank : 2.70 Cr
₹263.75 crore
₹526.36 crore
7
State Bank Of India
Satisfaction
03 Mar 2025
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100981763 View Details | Others | ₹ 50.00 | 08 Jul 2024 | - | 03 Mar 2025 | Satisfied |
| 100890459 View Details | Others | ₹ 53.00 | 25 Jan 2024 | 08 Jul 2024 | 03 Mar 2025 | Satisfied |
| 100812783 View Details | Others | ₹ 85.00 | 31 Aug 2023 | 08 Jul 2024 | 03 Mar 2025 | Satisfied |
| 10358012 View Details | Canara Bank | ₹ 12.42 | 08 May 2012 | - | 09 Jan 2025 | Satisfied |
| 100047109 View Details | Others | ₹ 1.75 | 16 Aug 2016 | - | 14 Mar 2024 | Satisfied |
| 10421490 View Details | Bank Of Baroda | ₹ 37.50 | 27 Feb 2013 | - | 24 Nov 2023 | Satisfied |
| 10271096 View Details | Andhra Pradesh State Financial Corporation | ₹ 20.00 | 28 Feb 2011 | - | 07 Oct 2023 | Satisfied |
| 10203425 View Details | Andhra Pradesh State Financial Corporation | ₹ 10.00 | 02 Mar 2010 | - | 07 Oct 2023 | Satisfied |
| 10114005 View Details | Andhra Pradesh State Financial Corporation | ₹ 4.80 | 13 Jun 2008 | - | 07 Oct 2023 | Satisfied |
| 10101145 View Details | A.P. State Financial Corporation | ₹ 6.50 | 28 Mar 2008 | - | 07 Oct 2023 | Satisfied |
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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.