Barnawa Agro Industries Limited - Loans (Charges)
Founded in 1996 and headquartered in Uttar Pradesh, India.
1996 Meerut, Uttar Pradesh (India) Active
Barnawa Agro Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Barnawa Agro Industries Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 4.90 Cr. The most recent charge was created on 26 May 2011 in favour of Syndicate Bank for Rs 9.50 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 3.95 Cr
- Syndicate Bank : 0.95 Cr
-
₹4.90 crore
2
Punjab National Bank
Satisfaction
01 Jun 2012
₹0.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10293837 View Details | Syndicate Bank | ₹ 0.95 | 26 May 2011 | - | 01 Jun 2012 | Satisfied |
| 10068822 View Details | Punjab National Bank | ₹ 3.95 | 13 Sep 2007 | - | 27 May 2011 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.