Visakha Milk Base Pvt. Ltd. - Loans (Charges)
Founded in 1993 and headquartered in Telangana, India.
1993 Hyderabad, Telangana (India) Active
Visakha Milk Base Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Visakha Milk Base Pvt. Ltd. has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.02 Cr. The largest open charges are held by A .P. S. Co-Op Bank Ltd and State Bank Of Hyderabad. The most recent charge was created on 03 Apr 1999 in favour of State Bank Of Hyderabad for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- A .P. S. Co-Op Bank Ltd : 0.62 Cr
- State Bank Of Hyderabad : 0.40 Cr
₹101.94 lakh
-
2
A .P. S. Co-Op Bank Ltd
Creation
03 Apr 1999
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90121304 View Details | State Bank Of Hyderabad | ₹ 20.00 | 03 Apr 1999 | - | - | Open |
| 90121079 View Details | State Bank Of Hyderabad | ₹ 10.00 | 29 Apr 1997 | - | - | Open |
| 90120904 View Details | State Bank Of Hyderabad | ₹ 7.00 | 30 Oct 1995 | - | - | Open |
| 90120776 View Details | A .P. S. Co-Op Bank Ltd | ₹ 61.94 | 13 Dec 1994 | - | - | Open |
| 90120214 View Details | State Bank Of Hyderabad | ₹ 3.00 | 20 Jun 1987 | 14 May 1998 | - | 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.