Cila Agrotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cila Agrotech Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 51.63 Cr and 1 satisfied charge worth Rs 6.12 Cr. The most recent charge was created on 24 Nov 2022 for Rs 16.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 51.63 Cr
₹51.63 crore
₹6.12 crore
2
Others
Creation
24 Nov 2022
₹16.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100399548 View Details | Karnataka Bank Ltd. | ₹ 6.12 | 04 Dec 2020 | - | 26 Nov 2021 | Satisfied |
| 100641443 View Details | Others | ₹ 16.75 | 24 Nov 2022 | - | - | Open |
| 100620901 View Details | Others | ₹ 24.63 | 26 Sep 2022 | - | - | Open |
| 100518163 View Details | Others | ₹ 1.00 | 10 Dec 2021 | - | - | Open |
| 100504367 View Details | Others | ₹ 9.25 | 03 Nov 2021 | - | - | 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.