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Sri Ramelingeswara Agro Processors Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sri Ramelingeswara Agro Processors Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.25 Cr. The largest open charges are held by Andhra Pradesh Industrial Development Corporation Ltd. and Andhra Bank. The most recent charge was created on 01 Apr 1991 in favour of Andhra Pradesh Industrial Development Corporation Ltd. for Rs 1.57 M and is open.

Charges Breakdown by Lending Institutions

  • Andhra Pradesh Industrial Development Corporation Ltd. : 1.85 Cr
  • Andhra Bank : 0.40 Cr

₹225.46 lakh

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2

Andhra Pradesh Industrial Development Corporation Ltd.

Creation

01 Apr 1991

₹15.70 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90342690 View DetailsAndhra Pradesh Industrial Development Corporation Ltd.₹ 15.70 01 Apr 1991-- Open 1570000.0
90342625 View DetailsAndhra Pradesh Industrial Development Corporation Ltd.₹ 79.76 21 Dec 1990-- Open 7976000.0
90341890 View DetailsAndhra Pradesh Industrial Development Corporation Ltd.₹ 30.00 23 May 1985-- Open 3000000.0
90341752 View DetailsAndhra Pradesh Industrial Development Corporation Ltd.₹ 60.00 02 Dec 1983-- Open 6000000.0
90341693 View DetailsAndhra Bank₹ 20.00 04 Mar 198304 Sep 1990- Open 2000000.0
90341692 View DetailsAndhra Bank₹ 20.00 03 Mar 198319 Oct 1983- Open 2000000.0
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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.