Willy Agrotech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Willy Agrotech Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 30.40 Cr and 2 satisfied charges worth Rs 10.05 Cr. The largest open charges are held by The Karur Vysya Bank Ltd., Andhra Pradesh State Fin. Corp. and Oriental Bank Of Commerce. The most recent charge was created on 01 Oct 2008 in favour of Hdfc Bank Limited for Rs 3.54 M and is open.
Charges Breakdown by Lending Institutions
- The Karur Vysya Bank Ltd. : 19.70 Cr
- Andhra Pradesh State Fin. Corp. : 8.30 Cr
- Oriental Bank Of Commerce : 2.05 Cr
- Hdfc Bank Limited : 0.35 Cr
₹30.40 crore
₹10.05 crore
5
The Karur Vysya Bank Ltd.
Creation
01 Oct 2008
₹0.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90057755 View Details | Vijaya Bank | ₹ 9.80 | 08 May 2002 | - | 14 Sep 2007 | Satisfied |
| 90057671 View Details | Vijaya Bank | ₹ 0.25 | 31 Jan 2002 | - | 14 Sep 2007 | Satisfied |
| 10125904 View Details | Hdfc Bank Limited | ₹ 0.35 | 01 Oct 2008 | - | - | Open |
| 80022222 View Details | The Karur Vysya Bank Ltd. | ₹ 19.70 | 08 Sep 2005 | 15 Jan 2007 | - | Open |
| 90058936 View Details | Andhra Pradesh State Fin. Corp. | ₹ 8.30 | 01 Mar 2005 | - | - | Open |
| 90057561 View Details | Oriental Bank Of Commerce | ₹ 0.30 | 18 Sep 2001 | - | - | Open |
| 90056783 View Details | Oriental Bank Of Commerce | ₹ 0.75 | 11 Nov 1997 | 11 Aug 1999 | - | Open |
| 90056734 View Details | Oriental Bank Of Commerce | ₹ 1.00 | 08 Aug 1997 | 25 Feb 2002 | - | 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.