Agritech Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agritech Engineering Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.75 Cr and 2 satisfied charges worth Rs 2.15 Cr. The most recent charge was created on 28 Feb 2011 in favour of The Karnataka Bank Limited for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 3.75 Cr
₹3.75 crore
₹2.15 crore
3
Others
Modification
22 Nov 2017
₹3.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10273006 View Details | The Karnataka Bank Limited | ₹ 0.50 | 28 Feb 2011 | - | 02 May 2012 | Satisfied |
| 10134652 View Details | Punjab National Bank | ₹ 1.65 | 19 Dec 2008 | 19 Feb 2010 | 10 Mar 2011 | Satisfied |
| 10252790 View Details | Others | ₹ 3.75 | 06 Oct 2010 | 22 Nov 2017 | - | 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.