Agri-Best India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agri-Best India Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 17.15 Cr. The lender named on its open charges is State Bank Of Patiala. The most recent charge was created on 23 Jan 2015 in favour of State Bank Of Patiala for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 17.15 Cr
₹1,715.00 lakh
-
1
State Bank Of Patiala
Creation
23 Jan 2015
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10548870 View Details | State Bank Of Patiala | ₹ 700.00 | 23 Jan 2015 | - | - | Open |
| 10463454 View Details | State Bank Of Patiala | ₹ 1,000.00 | 22 Nov 2013 | 31 Dec 2014 | - | Open |
| 10455631 View Details | State Bank Of Patiala | ₹ 15.00 | 04 Oct 2013 | - | - | 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.