Bharat Agro Ind. Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Uttar Pradesh, India.
2003 Kanpur, Uttar Pradesh (India) Active
Bharat Agro Ind. Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bharat Agro Ind. Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 2 satisfied charges worth Rs 3.61 Cr. The most recent charge was created on 30 Dec 2024 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.00 Cr
₹200.00 lakh
₹361.00 lakh
3
State Bank Of India
Creation
30 Dec 2024
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100550478 View Details | State Bank Of India | ₹ 223.00 | 02 Mar 2022 | - | 05 Dec 2024 | Satisfied |
| 90345250 View Details | State Bank Of Savrashtra | ₹ 138.00 | 08 Mar 2006 | - | 05 Nov 2009 | Satisfied |
| 101036552 View Details | Others | ₹ 200.00 | 30 Dec 2024 | - | - | 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.