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Sri Viswanadha Mushroom Farm Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sri Viswanadha Mushroom Farm Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.26 Cr and 3 satisfied charges worth Rs 5.03 M. The most recent charge was created on 29 Apr 2024 for Rs 2.08 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.26 Cr

₹5.26 crore

₹0.50 crore

2

Others

Creation

29 Apr 2024

₹0.21 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100532280 View DetailsOthers₹ 0.14 04 Jan 2022-04 Dec 2023 Satisfied 1400000.0
10556186 View DetailsTata Capital Financial Services Limited₹ 0.21 28 Feb 2015-16 Mar 2023 Satisfied 2100000.0
100203531 View DetailsTata Capital Financial Services Limited₹ 0.15 30 Aug 2018-28 Feb 2022 Satisfied 1533273.0
100925552 View DetailsOthers₹ 0.21 29 Apr 2024-- Open 2076000.0
100723707 View DetailsOthers₹ 0.13 05 May 2023-- Open 1300000.0
100723712 View DetailsOthers₹ 0.26 05 May 2023-- Open 2600000.0
10493245 View DetailsOthers₹ 4.66 28 Mar 201409 Jan 2023- Open 46600000.0
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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

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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.