Srikota Agri Genetics Private Limited - Loans (Charges)
Founded in 2016 and headquartered in Andhra Pradesh, India.
2016 Guntur, Andhra Pradesh (India) Active
Srikota Agri Genetics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srikota Agri Genetics Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.58 Cr and 2 satisfied charges worth Rs 1.10 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 15 Feb 2023 in favour of Hdfc Bank Limited for Rs 2.16 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.36 Cr
- Hdfc Bank Limited : 0.22 Cr
₹3.58 crore
₹1.10 crore
2
Others
Creation
15 Feb 2023
₹0.22 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100145011 View Details | Others | ₹ 0.80 | 28 Jun 2017 | - | 21 Aug 2018 | Satisfied |
| 100041564 View Details | Others | ₹ 0.30 | 02 Jul 2016 | - | 02 Aug 2017 | Satisfied |
| 100716432 View Details | Hdfc Bank Limited | ₹ 0.22 | 15 Feb 2023 | - | - | Open |
| 100205251 View Details | Others | ₹ 3.36 | 14 Aug 2018 | 08 Jun 2020 | - | 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.