Best Agrochem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Best Agrochem Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 50.00 Cr. The most recent charge was created on 26 Nov 2015 in favour of Kotak Mahindra Bank Limited for Rs 12.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Dbs Bank Ltd. : 16.00 Cr
- Punjab National Bank : 13.00 Cr
- Kotak Mahindra Bank Limited : 12.00 Cr
- Icici Bank Limited : 9.00 Cr
-
₹50.00 crore
4
Dbs Bank Ltd.
Satisfaction
01 May 2017
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10624697 View Details | Kotak Mahindra Bank Limited | ₹ 12.00 | 26 Nov 2015 | - | 01 May 2017 | Satisfied |
| 10411240 View Details | Dbs Bank Ltd. | ₹ 16.00 | 05 Mar 2013 | 29 Jun 2015 | 08 Apr 2016 | Satisfied |
| 10524915 View Details | Icici Bank Limited | ₹ 9.00 | 24 Sep 2014 | - | 03 Nov 2015 | Satisfied |
| 10191843 View Details | Punjab National Bank | ₹ 13.00 | 15 Dec 2009 | 10 Mar 2011 | 24 Sep 2013 | Satisfied |
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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.