Arctic Agro Foods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arctic Agro Foods Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.00 M and 4 satisfied charges worth Rs 23.74 Cr. The most recent charge was created on 04 Nov 2022 for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.80 Cr
₹0.80 crore
₹23.74 crore
3
Bank Of Mahrashtra
Satisfaction
19 Apr 2023
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10580305 View Details | Bank Of Mahrashtra | ₹ 11.40 | 22 Jun 2015 | - | 19 Apr 2023 | Satisfied |
| 10507612 View Details | Bank Of Maharashtra | ₹ 1.34 | 18 Jun 2014 | - | 19 Apr 2023 | Satisfied |
| 10440857 View Details | Bank Of Maharashtra | ₹ 3.00 | 08 Jul 2013 | 18 Jun 2014 | 19 Apr 2023 | Satisfied |
| 10440864 View Details | Bank Of Maharashtra | ₹ 8.00 | 08 Jul 2013 | - | 19 Apr 2023 | Satisfied |
| 100644540 View Details | Others | ₹ 0.80 | 04 Nov 2022 | - | - | 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.