Arkaaye Agrotech & Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arkaaye Agrotech & Cold Storage Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 10.34 Cr. The most recent charge was created on 25 Jan 2023 for Rs 1.00 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 7.55 Cr
- Others : 2.79 Cr
₹1.82 crore
₹10.34 crore
2
State Bank Of Patiala
Satisfaction
24 Jan 2025
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100682952 View Details | Others | ₹ 0.10 | 25 Jan 2023 | - | 24 Jan 2025 | Satisfied |
| 100332422 View Details | Others | ₹ 1.72 | 12 Mar 2020 | 09 Jul 2021 | 13 Dec 2024 | Satisfied |
| 100081276 View Details | Others | ₹ 0.30 | 12 Jan 2017 | 09 Jan 2019 | 04 Mar 2020 | Satisfied |
| 100081280 View Details | Others | ₹ 0.57 | 12 Jan 2017 | 09 Jan 2019 | 04 Mar 2020 | Satisfied |
| 10454730 View Details | State Bank Of Patiala | ₹ 0.10 | 17 Oct 2013 | - | 11 Feb 2019 | Satisfied |
| 10424164 View Details | State Bank Of Patiala | ₹ 1.00 | 16 Apr 2013 | - | 11 Feb 2019 | Satisfied |
| 10424166 View Details | State Bank Of Patiala | ₹ 1.50 | 16 Apr 2013 | 26 Nov 2014 | 11 Feb 2019 | Satisfied |
| 10297321 View Details | State Bank Of Patiala | ₹ 4.95 | 01 Jul 2011 | - | 15 Feb 2018 | Satisfied |
| 100045499 View Details | Others | ₹ 0.10 | 30 Jul 2016 | - | 22 Dec 2016 | 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.