Baheti Agro Products Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Maharashtra, India.
1994 Latur, Maharashtra (India) Active
Baheti Agro Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baheti Agro Products Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.90 Cr and 2 satisfied charges worth Rs 1.10 Cr. The most recent charge was created on 22 Feb 2023 for Rs 4.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.90 Cr
₹4.90 crore
₹1.10 crore
2
Others
Modification
21 Mar 2025
₹4.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10131249 View Details | State Bank Of India | ₹ 1.00 | 05 Nov 2008 | 18 Apr 2011 | 14 Jan 2022 | Satisfied |
| 90159648 View Details | State Bank Of India | ₹ 0.10 | 24 Sep 1997 | 27 Aug 1998 | 14 Jan 2022 | Satisfied |
| 100687557 View Details | Others | ₹ 4.90 | 22 Feb 2023 | 21 Mar 2025 | - | 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.