Swansona Agro Tech Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Telangana, India.
1999 Telangana (India) Active
Swansona Agro Tech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swansona Agro Tech Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.80 Cr. The largest open charges are held by Central Bank Of India and A.P. State Financial Corporation. The most recent charge was created on 05 Jul 2003 in favour of Central Bank Of India for Rs 1.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 1.80 Cr
- A.P. State Financial Corporation : 1.00 Cr
₹2.80 crore
-
2
Central Bank Of India
Creation
05 Jul 2003
₹1.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90128406 View Details | Central Bank Of India | ₹ 1.80 | 05 Jul 2003 | - | - | Open |
| 90124999 View Details | A.P. State Financial Corporation | ₹ 1.00 | 14 Oct 1999 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.