Aranya Agri Biotech Llp - Loans (Charges)
Founded in 2016 and headquartered in Gujarat, India.
2016 Surat, Gujarat (India) Active
Aranya Agri Biotech Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aranya Agri Biotech Llp has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 4.50 Cr. The most recent charge was created on 22 Jan 2019 in favour of The Surat Dist Co Op Bank Ltd for Rs 2.00 M and is closed.
Charges Breakdown by Lending Institutions
- The Surat Dist Co Op Bank Ltd : 4.50 Cr
-
₹450.00 lakh
1
The Surat Dist Co Op Bank Ltd
Satisfaction
09 Dec 2022
₹430.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100238047 View Details | The Surat Dist Co Op Bank Ltd | ₹ 20.00 | 22 Jan 2019 | - | 09 Dec 2022 | Satisfied |
| 100151965 View Details | The Surat Dist Co Op Bank Ltd | ₹ 430.00 | 19 Jan 2018 | 01 Jan 2019 | 09 Dec 2022 | Satisfied |
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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.