Bhadreswar Agro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhadreswar Agro Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 18.60 Cr and 2 satisfied charges worth Rs 14.62 Cr. The most recent charge was created on 26 Oct 2022 for Rs 5.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 18.60 Cr
₹18.60 crore
₹14.62 crore
3
Others
Modification
18 Dec 2023
₹17.64 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10512104 View Details | Idbi Bank Limited | ₹ 7.09 | 27 Mar 2014 | 24 Jul 2017 | 14 Feb 2020 | Satisfied |
| 10439325 View Details | Union Bank Of India | ₹ 7.53 | 23 Jul 2012 | 30 Sep 2013 | 12 Apr 2014 | Satisfied |
| 100667657 View Details | Others | ₹ 0.55 | 26 Oct 2022 | - | - | Open |
| 100624121 View Details | Others | ₹ 0.41 | 14 Jul 2022 | - | - | Open |
| 100322106 View Details | Others | ₹ 17.64 | 02 Jan 2020 | 18 Dec 2023 | - | 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.