Bhupindra Agros Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Punjab, India.
1997 Samana, Punjab (India) Active
Bhupindra Agros Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhupindra Agros Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.30 M and 4 satisfied charges worth Rs 25.21 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 29 Jan 2014 in favour of Canara Bank for Rs 4.80 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.73 Cr
₹73.00 lakh
₹2,520.75 lakh
3
Icici Bank Limited
Creation
29 Jan 2014
₹48.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10126535 View Details | Icici Bank Limited | ₹ 2,500.00 | 16 Oct 2008 | - | 02 Dec 2013 | Satisfied |
| 80034781 View Details | Oriental Bank Of Commerce | ₹ 7.50 | 04 May 1998 | 07 Nov 2000 | 23 Jul 2007 | Satisfied |
| 90182795 View Details | Oriental Bank Of Commerce | ₹ 7.50 | 30 Nov 2000 | - | 21 Dec 2005 | Satisfied |
| 90176541 View Details | Oriental Bank Of Commerce | ₹ 5.75 | 07 Nov 2000 | - | 21 Dec 2005 | Satisfied |
| 10478844 View Details | Canara Bank | ₹ 48.00 | 29 Jan 2014 | - | - | Open |
| 10436963 View Details | Canara Bank | ₹ 25.00 | 20 Jun 2013 | - | - | 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.