Carris Agro Tech India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Carris Agro Tech India Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.77 Cr and 3 satisfied charges worth Rs 29.63 Cr. The most recent charge was created on 25 Jul 2023 for Rs 2.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.77 Cr
₹777.00 lakh
₹2,963.00 lakh
3
State Bank Of India
Satisfaction
26 Aug 2024
₹963.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100511987 View Details | State Bank Of India | ₹ 1,300.00 | 18 Oct 2021 | 20 Oct 2022 | 26 Aug 2024 | Satisfied |
| 100235238 View Details | State Bank Of India | ₹ 963.00 | 12 Jan 2019 | 30 Nov 2021 | 26 Aug 2024 | Satisfied |
| 90020873 View Details | Karnataka Bank Ltd. | ₹ 700.00 | 18 Nov 2005 | 23 Feb 2015 | 30 Jul 2021 | Satisfied |
| 100764116 View Details | Others | ₹ 275.00 | 25 Jul 2023 | 09 Oct 2023 | - | Open |
| 100764347 View Details | Others | ₹ 92.00 | 25 Jul 2023 | 09 Oct 2023 | - | Open |
| 100770267 View Details | Others | ₹ 410.00 | 25 Jul 2023 | 26 Jul 2024 | - | 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.