Chorus Agro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chorus Agro Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.40 Cr and 2 satisfied charges worth Rs 10.75 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 10 Jan 2020 in favour of Hdfc Bank Limited for Rs 11.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 11.40 Cr
₹1,140.30 lakh
₹1,075.00 lakh
3
Hdfc Bank Limited
Modification
15 Jan 2024
₹1,140.30 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10142000 View Details | Others | ₹ 825.00 | 17 Dec 2008 | 02 Mar 2019 | 17 Mar 2020 | Satisfied |
| 10561163 View Details | Idbi Bank Limited | ₹ 250.00 | 16 Mar 2015 | - | 15 Sep 2016 | Satisfied |
| 100325728 View Details | Hdfc Bank Limited | ₹ 1,140.30 | 10 Jan 2020 | 15 Jan 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.