Sree Vanamali Agro-Farms Pvt Ltd - Loans (Charges)
Founded in 2006 and headquartered in Andhra Pradesh, India.
2006 Vijayawada, Andhra Pradesh (India) Active
Sree Vanamali Agro-Farms Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sree Vanamali Agro-Farms Pvt Ltd has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 1 satisfied charge worth Rs 17.50 Cr. The open charge is held by Syndicate Bank. The most recent charge was created on 29 Sep 2014 in favour of Syndicate Bank for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 20.00 Cr
₹2,000.00 lakh
₹1,750.00 lakh
2
Syndicate Bank
Satisfaction
16 Oct 2014
₹1,750.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10481731 View Details | Housing Development Finance Corporation Limited | ₹ 1,750.00 | 15 Feb 2014 | - | 16 Oct 2014 | Satisfied |
| 10526742 View Details | Syndicate Bank | ₹ 2,000.00 | 29 Sep 2014 | - | - | 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.