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Swarup Agro Oils Pvt. Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Swarup Agro Oils Pvt. Ltd. has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.90 Cr. The largest open charges are held by .A.P. State Co - Op- Bank Ltd. and Ap State Co - Op- Bank Ltd.. The most recent charge was created on 29 Aug 1998 in favour of Ap State Co - Op- Bank Ltd. for Rs 3.35 M and is open.

Charges Breakdown by Lending Institutions

  • .A.P. State Co - Op- Bank Ltd. : 1.57 Cr
  • Ap State Co - Op- Bank Ltd. : 0.33 Cr

₹190.09 lakh

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2

.A.P. State Co - Op- Bank Ltd.

Creation

29 Aug 1998

₹33.45 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90135813 View DetailsAp State Co - Op- Bank Ltd.₹ 33.45 29 Aug 1998-- Open 3345000.0
90135426 View Details.A.P. State Co - Op- Bank Ltd.₹ 156.64 20 Dec 1994-- Open 15664000.0
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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.