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Anwesh Agro Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Anwesh Agro Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.49 Cr. The most recent charge was created on 12 Sep 2005 in favour of The Jalgaon Peoples Co-Op. Bank Ltd. for Rs 1.63 M and is closed.

Charges Breakdown by Lending Institutions

  • The Jalgaon Peoples Co-Op. Bank Ltd. : 1.49 Cr
-

₹148.80 lakh

1

The Jalgaon Peoples Co-Op. Bank Ltd.

Satisfaction

25 Mar 2019

₹74.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90387741 View DetailsThe Jalgaon Peoples Co-Op. Bank Ltd.₹ 16.30 12 Sep 2005-25 Mar 2019 Satisfied 1630000.0
90387699 View DetailsThe Jalgaon Peoples Co-Op. Bank Ltd.₹ 58.00 29 Apr 2005-25 Mar 2019 Satisfied 5800000.0
90387698 View DetailsThe Jalgaon Peoples Co-Op. Bank Ltd.₹ 74.50 21 Apr 2005-25 Mar 2019 Satisfied 7450000.0
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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

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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.