Chitale Agro Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chitale Agro Industries Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 17.23 Cr and 6 satisfied charges worth Rs 5.04 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 22 Sep 2017 for Rs 5.89 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 11.34 Cr
- Others : 5.89 Cr
₹1,722.50 lakh
₹503.50 lakh
4
Bank Of India
Creation
22 Sep 2017
₹589.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10353964 View Details | Axis Bank Ltd. | ₹ 120.00 | 16 Mar 2012 | 15 Oct 2012 | 15 Jun 2016 | Satisfied |
| 10353967 View Details | Axis Bank Ltd. | ₹ 50.00 | 16 Mar 2012 | 15 Oct 2012 | 15 Jun 2016 | Satisfied |
| 10278081 View Details | Axis Bank | ₹ 50.00 | 05 Mar 2011 | - | 15 Jun 2016 | Satisfied |
| 10278082 View Details | Axis Bank | ₹ 150.00 | 05 Mar 2011 | - | 15 Jun 2016 | Satisfied |
| 10037400 View Details | Bank Of India | ₹ 21.50 | 31 Jan 2007 | - | 15 Oct 2013 | Satisfied |
| 10037401 View Details | Bank Of India | ₹ 112.00 | 31 Jan 2007 | - | 15 Oct 2013 | Satisfied |
| 100134419 View Details | Others | ₹ 589.00 | 22 Sep 2017 | - | - | Open |
| 10050478 View Details | Bank Of India | ₹ 133.50 | 23 Mar 2007 | - | - | Open |
| 90092630 View Details | Bank Of India | ₹ 1,000.00 | 13 May 2004 | 16 Dec 2013 | - | 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.