Baba Jatadhari Agro (India) Private Limited - Loans (Charges)
Founded in 2011 and headquartered in West Bengal, India.
2011 Kolkata, West Bengal (India) Active
Baba Jatadhari Agro (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baba Jatadhari Agro (India) Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 17.63 Cr and 2 satisfied charges worth Rs 9.65 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 07 Jun 2024 in favour of Indian Bank for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Bank : 17.63 Cr
₹17.63 crore
₹9.65 crore
2
Dena Bank
Satisfaction
26 Jul 2024
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100940849 View Details | Indian Bank | ₹ 1.00 | 07 Jun 2024 | - | 26 Jul 2024 | Satisfied |
| 10557746 View Details | Dena Bank | ₹ 8.65 | 02 Mar 2015 | - | 19 May 2023 | Satisfied |
| 100840281 View Details | Indian Bank | ₹ 3.08 | 05 Jan 2024 | - | - | Open |
| 100693895 View Details | Indian Bank | ₹ 8.30 | 06 Mar 2023 | 05 Jan 2024 | - | Open |
| 100686206 View Details | Indian Bank | ₹ 6.25 | 01 Mar 2023 | - | - | 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.