Associate Plantations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Associate Plantations Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr. The open charge is held by Union Bank Of India. The most recent charge was created on 17 Feb 2005 in favour of Union Bank Of India for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 10.00 Cr
₹1,000.00 lakh
-
1
Union Bank Of India
Modification
28 Apr 2005
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90348393 View Details | Union Bank Of India | ₹ 1,000.00 | 17 Feb 2005 | 28 Apr 2005 | - | 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.