Supreme Agro Tech Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Telangana, India.
1996 Telangana (India) Active
Supreme Agro Tech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Supreme Agro Tech Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.76 M. The largest open charges are held by Ap State Financial Corporation and Bank Of Baroda. The most recent charge was created on 08 Oct 1999 in favour of Ap State Financial Corporation for Rs 5.64 M and is open.
Charges Breakdown by Lending Institutions
- Ap State Financial Corporation : 0.63 Cr
- Bank Of Baroda : 0.15 Cr
₹77.57 lakh
-
2
Ap State Financial Corporation
Creation
08 Oct 1999
₹56.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90119594 View Details | Ap State Financial Corporation | ₹ 56.40 | 08 Oct 1999 | - | - | Open |
| 90119580 View Details | Ap State Financial Corporation | ₹ 6.17 | 21 Feb 1998 | - | - | Open |
| 90118713 View Details | Bank Of Baroda | ₹ 15.00 | 11 Aug 1997 | - | - | 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.