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Aliffa Agro (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aliffa Agro (India) Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 95.00 Cr and 2 satisfied charges worth Rs 46.50 Cr. The largest open charges are held by Syndicate Bank and Bank Of India. The most recent charge was created on 31 Dec 2014 in favour of Syndicate Bank for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Syndicate Bank : 80.00 Cr
  • Bank Of India : 15.00 Cr

₹95.00 crore

₹46.50 crore

3

Syndicate Bank

Modification

09 Sep 2015

₹70.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10382709 View DetailsPunjab & Sind Bank₹ 16.50 05 Oct 2012-11 Mar 2015 Satisfied 165000000.0
10234782 View DetailsBank Of India₹ 30.00 16 Jul 201002 Mar 201306 Feb 2015 Satisfied 300000000.0
10545328 View DetailsSyndicate Bank₹ 10.00 31 Dec 2014-- Open 100000000.0
10488301 View DetailsSyndicate Bank₹ 70.00 29 Mar 201409 Sep 2015- Open 700000000.0
10452996 View DetailsBank Of India₹ 15.00 23 Sep 2013-- Open 150000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.