Champion Agro Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Champion Agro Engineering Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 190.22 Cr. The largest open charges are held by Axis Bank Limited, Idbi Bank Limited and 3I Infotech Trusteeship Services Limited. The most recent charge was created on 28 Dec 2011 in favour of Axis Bank Limited for Rs 150.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 150.00 Cr
- Idbi Bank Limited : 37.95 Cr
- 3I Infotech Trusteeship Services Limited : 2.27 Cr
₹19,022.00 lakh
-
3
Axis Bank Limited
Modification
26 Mar 2013
₹15,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10327435 View Details | Axis Bank Limited | ₹ 15,000.00 | 28 Dec 2011 | 26 Mar 2013 | - | Open |
| 10270229 View Details | Idbi Bank Limited | ₹ 3,795.00 | 02 Feb 2011 | - | - | Open |
| 10146230 View Details | 3I Infotech Trusteeship Services Limited | ₹ 227.00 | 16 Mar 2009 | - | - | 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.