Swarup Agro Oils Pvt. Ltd. - Loans (Charges)
Founded in 1993 and headquartered in Andhra Pradesh, India.
1993 Tirupati, Andhra Pradesh (India) Active
Swarup Agro Oils Pvt. Ltd. loan details
Charges taken from banks & financial institutesData 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
-
2
.A.P. State Co - Op- Bank Ltd.
Creation
29 Aug 1998
₹33.45 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90135813 View Details | Ap State Co - Op- Bank Ltd. | ₹ 33.45 | 29 Aug 1998 | - | - | Open |
| 90135426 View Details | .A.P. State Co - Op- Bank Ltd. | ₹ 156.64 | 20 Dec 1994 | - | - | 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.