Cargill India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cargill India Private Limited has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 5.20 Cr and 4 satisfied charges worth Rs 40.00 Cr. The largest open charges are held by State Bank Of India, Ap Industrial Development Corporation and H.D.F.C. Bank Ltd.. The most recent charge was created on 10 Mar 2005 in favour of H.D.F.C. Bank Ltd. for Rs 0.55 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.92 Cr
- Ap Industrial Development Corporation : 0.23 Cr
- H.D.F.C. Bank Ltd. : 0.06 Cr
₹5.20 crore
₹40.00 crore
6
Uti Bank Ltd
Satisfaction
03 Aug 2021
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80041726 View Details | Uti Bank Ltd | ₹ 40.00 | 10 Jan 2005 | - | 03 Aug 2021 | Satisfied |
| 80000164 View Details | Oriental Bank Of Commerce | ₹ 0.00 | 07 Mar 2003 | - | 24 Feb 2006 | Satisfied |
| 80000163 View Details | Oriental Bank Of Commerce | ₹ 0.00 | 01 Feb 2002 | - | 24 Feb 2006 | Satisfied |
| 80000162 View Details | Oriental Bank Of Charge | ₹ 0.00 | 19 Sep 2001 | - | 24 Feb 2006 | Satisfied |
| 90262634 View Details | H.D.F.C. Bank Ltd. | ₹ 0.06 | 10 Mar 2005 | - | - | Open |
| 90262618 View Details | State Bank Of India | ₹ 2.00 | 24 Feb 2005 | - | - | Open |
| 90262418 View Details | State Bank Of India | ₹ 0.45 | 09 Feb 2004 | - | - | Open |
| 90262212 View Details | State Bank Of India | ₹ 1.15 | 28 Oct 2002 | 18 Apr 2005 | - | Open |
| 90262207 View Details | State Bank Of India | ₹ 1.15 | 20 Oct 2002 | - | - | Open |
| 90261983 View Details | Ap Industrial Development Corporation | ₹ 0.23 | 28 Nov 2000 | - | - | 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.