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Best Crop Science Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Best Crop Science Llp has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 177.49 Cr. The most recent charge was created on 11 Feb 2021 in favour of Yes Bank Limited for Rs 33.71 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 72.00 Cr
  • Yes Bank Limited : 63.71 Cr
  • Axis Bank Limited : 39.03 Cr
  • Standard Chartered Bank : 2.75 Cr
-

₹177.49 crore

4

Punjab National Bank

Satisfaction

27 Jul 2021

₹39.03 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100399774 View DetailsAxis Bank Limited₹ 39.03 29 Oct 202026 Mar 202127 Jul 2021 Satisfied 390300000.0
100400195 View DetailsStandard Chartered Bank₹ 0.25 29 Oct 202011 Feb 202124 Jul 2021 Satisfied 2500000.0
100400216 View DetailsStandard Chartered Bank₹ 2.50 29 Oct 2020-24 Jul 2021 Satisfied 25000000.0
100415553 View DetailsYes Bank Limited₹ 33.71 11 Feb 202115 Feb 202103 Jul 2021 Satisfied 337050000.0
100333900 View DetailsPunjab National Bank₹ 3.30 31 Mar 2020-08 Jan 2021 Satisfied 33000000.0
100023709 View DetailsPunjab National Bank₹ 68.70 29 Dec 201502 May 201908 Jan 2021 Satisfied 687000000.0
100213228 View DetailsYes Bank Limited₹ 30.00 26 Sep 2018-10 Jul 2019 Satisfied 300000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.