Charu Agroplast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Charu Agroplast Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 47.38 Cr and 2 satisfied charges worth Rs 18.49 Cr. The most recent charge was created on 30 Mar 2017 for Rs 34.48 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 47.38 Cr
₹47.38 crore
₹18.49 crore
3
Others
Modification
29 May 2023
₹34.48 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10380695 View Details | Axis Bank Limited | ₹ 12.00 | 06 Sep 2012 | 24 Mar 2015 | 26 May 2016 | Satisfied |
| 80026219 View Details | Oriental Bank Of Commerce | ₹ 6.49 | 14 Sep 2004 | 02 Sep 2011 | 18 Sep 2012 | Satisfied |
| 100108257 View Details | Others | ₹ 34.48 | 30 Mar 2017 | 29 May 2023 | - | Open |
| 100072274 View Details | Others | ₹ 12.90 | 03 Aug 2016 | 20 Apr 2017 | - | 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.