Vamsee Teja Modern Rice Mill Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Andhra Pradesh, India.
2012 Andhra Pradesh (India) Under Insolvency
Vamsee Teja Modern Rice Mill Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vamsee Teja Modern Rice Mill Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.50 Cr and 1 satisfied charge worth Rs 50.00 Cr. The most recent charge was created on 27 Dec 2016 for Rs 13.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.50 Cr
₹13.50 crore
₹50.00 crore
2
Axis Bank Limited
Satisfaction
28 Sep 2021
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10359339 View Details | Axis Bank Limited | ₹ 50.00 | 02 Jun 2012 | 27 Nov 2014 | 28 Sep 2021 | Satisfied |
| 100077735 View Details | Others | ₹ 13.50 | 27 Dec 2016 | 28 Mar 2018 | - | 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.