Cane Agro Energy (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cane Agro Energy (India) Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 219.22 Cr and 2 satisfied charges worth Rs 8.25 Cr. The most recent charge was created on 31 Oct 2017 for Rs 161.81 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 219.22 Cr
₹219.22 crore
₹8.25 crore
2
Others
Modification
05 Nov 2019
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100063568 View Details | Others | ₹ 6.00 | 05 Nov 2016 | - | 08 Jan 2019 | Satisfied |
| 10092781 View Details | Bank Of India | ₹ 2.25 | 08 Jan 2008 | - | 18 Jul 2008 | Satisfied |
| 100151574 View Details | Others | ₹ 161.81 | 31 Oct 2017 | 28 Mar 2018 | - | Open |
| 100030113 View Details | Others | ₹ 14.18 | 14 Oct 2015 | 30 Mar 2019 | - | Open |
| 100053083 View Details | Others | ₹ 13.22 | 23 Jul 2014 | 30 Mar 2019 | - | Open |
| 10494142 View Details | Others | ₹ 30.00 | 30 Mar 2014 | 05 Nov 2019 | - | 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.