Sri Harsh Tej Aqua Feeds Private Limited - Loans (Charges)
Founded in 2019 and headquartered in Andhra Pradesh, India.
2019 Bhimavaram, Andhra Pradesh (India) Active
Sri Harsh Tej Aqua Feeds Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Harsh Tej Aqua Feeds Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 19.20 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 01 Mar 2025 in favour of Canara Bank for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 19.20 Cr
₹1,920.00 lakh
-
1
Canara Bank
Creation
01 Mar 2025
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101056861 View Details | Canara Bank | ₹ 30.00 | 01 Mar 2025 | - | - | Open |
| 100659683 View Details | Canara Bank | ₹ 700.00 | 12 Dec 2022 | - | - | Open |
| 100526866 View Details | Canara Bank | ₹ 100.00 | 13 Dec 2021 | - | - | Open |
| 100425852 View Details | Canara Bank | ₹ 840.00 | 03 Feb 2021 | - | - | Open |
| 100425921 View Details | Canara Bank | ₹ 250.00 | 03 Feb 2021 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.