Bajwa Agro Industries Limited - Loans (Charges)
Founded in 1993 and headquartered in Chandigarh, India.
1993 Chandigarh (India) Active
Bajwa Agro Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bajwa Agro Industries Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.81 Cr. The largest open charges are held by The Industrial Finance Corporation Of India, Punjab And Sind Bank and Canara Bank. The most recent charge was created on 27 Jan 1996 in favour of Punjab And Sind Bank for Rs 1.57 Cr and is open.
Charges Breakdown by Lending Institutions
- The Industrial Finance Corporation Of India : 4.86 Cr
- Punjab And Sind Bank : 2.07 Cr
- Canara Bank : 0.88 Cr
₹7.81 crore
-
3
The Industrial Finance Corporation Of India
Modification
22 Apr 1999
₹1.57 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90168799 View Details | Punjab And Sind Bank | ₹ 1.57 | 27 Jan 1996 | 22 Apr 1999 | - | Open |
| 90172646 View Details | Canara Bank | ₹ 0.88 | 14 Dec 1995 | 29 Jan 1996 | - | Open |
| 90168716 View Details | Punjab And Sind Bank | ₹ 0.50 | 08 May 1995 | 14 Dec 1995 | - | Open |
| 90168644 View Details | The Industrial Finance Corporation Of India | ₹ 4.86 | 04 Aug 1994 | 20 Oct 1994 | - | 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.