Bharti Agritech Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Delhi, India.
1991 Delhi (India) Active
Bharti Agritech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bharti Agritech Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 15.67 Cr and 3 satisfied charges worth Rs 1.58 Cr. The most recent charge was created on 14 Oct 2024 for Rs 7.80 M and is open.
Charges Breakdown by Lending Institutions
- Others : 15.67 Cr
₹15.67 crore
₹1.58 crore
3
Others
Creation
14 Oct 2024
₹0.78 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90041636 View Details | National Horticulture Board | ₹ 0.58 | 01 Mar 1996 | 01 Mar 1996 | 17 Aug 2009 | Satisfied |
| 90041618 View Details | National Horticulture Board | ₹ 0.58 | 02 Feb 1996 | - | 17 Aug 2009 | Satisfied |
| 90041420 View Details | Haryana Financial Corporation | ₹ 0.42 | 22 Mar 1995 | 01 Mar 1996 | 20 Oct 2007 | Satisfied |
| 100988608 View Details | Others | ₹ 0.78 | 14 Oct 2024 | - | - | Open |
| 100985288 View Details | Others | ₹ 1.00 | 26 Sep 2024 | - | - | Open |
| 100988186 View Details | Others | ₹ 0.90 | 26 Sep 2024 | - | - | Open |
| 100817108 View Details | Others | ₹ 2.50 | 25 Oct 2023 | - | - | Open |
| 100396424 View Details | Others | ₹ 10.49 | 26 Nov 2020 | 01 Dec 2022 | - | 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.