Warangal Agros Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Warangal Agros Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1.80 Cr. The most recent charge was created on 12 Jul 2021 in favour of State Bank Of India for Rs 6.20 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.19 Cr
- State Bank Of Hyderabad : 0.61 Cr
-
₹179.50 lakh
2
State Bank Of India
Satisfaction
04 Apr 2024
₹57.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100475594 View Details | State Bank Of India | ₹ 62.00 | 12 Jul 2021 | - | 04 Apr 2024 | Satisfied |
| 100438221 View Details | State Bank Of India | ₹ 57.00 | 07 Apr 2021 | - | 04 Apr 2024 | Satisfied |
| 10542896 View Details | State Bank Of Hyderabad | ₹ 45.00 | 26 Dec 2014 | - | 04 Apr 2024 | Satisfied |
| 10594861 View Details | State Bank Of Hyderabad | ₹ 7.00 | 30 Apr 2015 | - | 28 Feb 2024 | Satisfied |
| 10528504 View Details | State Bank Of Hyderabad | ₹ 8.50 | 20 Sep 2014 | - | 28 Feb 2024 | Satisfied |
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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.