Viswamithra Bioagro Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Andhra Pradesh, India.
1996 Guntur, Andhra Pradesh (India) Active
Viswamithra Bioagro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Viswamithra Bioagro Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 26.97 Cr. The largest open charges are held by Andhra Bank and Uco Bank. The most recent charge was created on 30 Apr 2024 for Rs 1.20 M and is open.
Charges Breakdown by Lending Institutions
- Andhra Bank : 23.82 Cr
- Others : 3.10 Cr
- Uco Bank : 0.05 Cr
₹2,696.86 lakh
-
3
Andhra Bank
Modification
29 Sep 2025
₹245.77 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100921920 View Details | Others | ₹ 11.96 | 30 Apr 2024 | - | - | Open |
| 100533014 View Details | Others | ₹ 52.00 | 18 Dec 2021 | - | - | Open |
| 10606282 View Details | Andhra Bank | ₹ 0.83 | 25 Nov 2015 | - | - | Open |
| 10560801 View Details | Andhra Bank | ₹ 4.50 | 14 Jul 2014 | - | - | Open |
| 90123342 View Details | Andhra Bank | ₹ 50.00 | 30 Aug 2005 | - | - | Open |
| 90123341 View Details | Andhra Bank | ₹ 1.80 | 24 Aug 2005 | - | - | Open |
| 90123279 View Details | Others | ₹ 245.77 | 06 Oct 2004 | 29 Sep 2025 | - | Open |
| 90124280 View Details | Uco Bank | ₹ 5.00 | 26 Sep 2001 | 01 Jul 2002 | - | Open |
| 90122754 View Details | Andhra Bank | ₹ 2,325.00 | 08 Jan 1999 | 12 Aug 2005 | - | 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.