Aayna Agrifarms Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aayna Agrifarms Private Limited has 14 charges registered with the Registrar of Companies: 10 open charges worth Rs 9.84 Cr and 4 satisfied charges worth Rs 10.65 Cr. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 22 Oct 2021 in favour of Karnataka Bank Ltd. for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 9.84 Cr
₹9.84 crore
₹10.65 crore
2
The Karnataka Bank Ltd.
Modification
22 Oct 2021
₹1.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100381695 View Details | Karnataka Bank Ltd. | ₹ 0.30 | 25 Sep 2020 | - | 29 May 2021 | Satisfied |
| 100346591 View Details | Karnataka Bank Ltd. | ₹ 0.50 | 21 May 2020 | - | 26 Jun 2020 | Satisfied |
| 10460542 View Details | Karnataka Bank Ltd. | ₹ 0.60 | 23 Oct 2013 | - | 18 Sep 2019 | Satisfied |
| 10374898 View Details | The Karnataka Bank Ltd. | ₹ 9.25 | 21 Aug 2012 | - | 17 Sep 2019 | Satisfied |
| 100517576 View Details | Karnataka Bank Ltd. | ₹ 0.15 | 22 Oct 2021 | - | - | Open |
| 100517568 View Details | Karnataka Bank Ltd. | ₹ 0.68 | 24 Sep 2021 | - | - | Open |
| 100517696 View Details | Karnataka Bank Ltd. | ₹ 0.03 | 24 Sep 2021 | - | - | Open |
| 100517706 View Details | Karnataka Bank Ltd. | ₹ 0.04 | 24 Sep 2021 | - | - | Open |
| 100517712 View Details | Karnataka Bank Ltd. | ₹ 0.09 | 24 Sep 2021 | - | - | Open |
| 100346595 View Details | Karnataka Bank Ltd. | ₹ 1.20 | 26 Jun 2020 | 22 Oct 2021 | - | 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.