Bvg Hitech Agro Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bvg Hitech Agro Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 1,105.49 Cr and 10 satisfied charges worth Rs 87.43 Cr. The open charge is held by Sbicap Trustee Company Limited. The most recent charge was created on 03 Nov 2014 in favour of Sbicap Trustee Company Limited for Rs 1,105.49 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 1105.49 Cr
₹1,105.49 crore
₹87.43 crore
5
Sbicap Trustee Company Limited
Satisfaction
19 Apr 2018
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10409496 View Details | Bank Of Maharashtra | ₹ 12.00 | 14 Feb 2013 | 06 Mar 2013 | 19 Apr 2018 | Satisfied |
| 10409742 View Details | Bank Of Maharashtra | ₹ 16.00 | 14 Feb 2013 | - | 19 Apr 2018 | Satisfied |
| 10323218 View Details | Bank Of Baroda | ₹ 28.00 | 26 Nov 2011 | - | 20 Jan 2015 | Satisfied |
| 10323231 View Details | Bank Of Baroda | ₹ 2.00 | 26 Nov 2011 | - | 20 Jan 2015 | Satisfied |
| 10409938 View Details | Capital First Limited | ₹ 2.37 | 15 Feb 2013 | - | 13 Jan 2015 | Satisfied |
| 10404827 View Details | Capital First Limited | ₹ 2.60 | 31 Dec 2012 | - | 13 Jan 2015 | Satisfied |
| 10404829 View Details | Capital First Limited | ₹ 2.60 | 31 Dec 2012 | - | 13 Jan 2015 | Satisfied |
| 10404836 View Details | Capital First Limited | ₹ 3.07 | 31 Dec 2012 | - | 13 Jan 2015 | Satisfied |
| 10404832 View Details | Capital First Limited | ₹ 3.78 | 31 Dec 2012 | - | 13 Jan 2015 | Satisfied |
| 10348237 View Details | The Thane Janata Sahakari Bank Limited | ₹ 15.00 | 20 Mar 2012 | - | 01 Nov 2013 | Satisfied |
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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.