Bajoria Agro Processing Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Rajasthan, India.
2013 Sri Ganganagar, Rajasthan (India) Active
Bajoria Agro Processing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bajoria Agro Processing Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 31.80 Cr and 3 satisfied charges worth Rs 25.40 Cr. The most recent charge was created on 26 Mar 2018 for Rs 31.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 31.80 Cr
₹31.80 crore
₹25.40 crore
3
Others
Satisfaction
28 Mar 2018
₹14.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100085907 View Details | Hdfc Bank Limited | ₹ 14.00 | 23 Mar 2017 | - | 28 Mar 2018 | Satisfied |
| 10551788 View Details | Idbi Bank Limited | ₹ 4.90 | 18 Feb 2015 | 04 Aug 2016 | 22 May 2017 | Satisfied |
| 10551923 View Details | Idbi Bank Limited | ₹ 6.50 | 18 Feb 2015 | 04 Aug 2016 | 22 May 2017 | Satisfied |
| 100167394 View Details | Others | ₹ 31.80 | 26 Mar 2018 | - | - | 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.