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Vijaya Krishna Agro Food Processing Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vijaya Krishna Agro Food Processing Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 27.27 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 30 Dec 2024 for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 26.87 Cr
  • Others : 0.40 Cr

₹27.27 crore

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2

Canara Bank

Creation

30 Dec 2024

₹0.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101033741 View DetailsOthers₹ 0.15 30 Dec 2024-- Open 1500000.0
101023076 View DetailsOthers₹ 0.25 21 Nov 2024-- Open 2500000.0
100921413 View DetailsCanara Bank₹ 4.80 01 May 2024-- Open 48000000.0
100716767 View DetailsCanara Bank₹ 0.80 11 May 2023-- Open 8042000.0
100716768 View DetailsCanara Bank₹ 0.92 30 Apr 2023-- Open 9200000.0
100727482 View DetailsCanara Bank₹ 2.00 20 Apr 2023-- Open 20000000.0
100716769 View DetailsCanara Bank₹ 1.60 18 Apr 2023-- Open 16000000.0
10605017 View DetailsCanara Bank₹ 0.62 14 Oct 2015-- Open 6200000.0
10569851 View DetailsCanara Bank₹ 16.13 29 Jan 201523 Apr 2023- Open 161250000.0
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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.