Cmg Agro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cmg Agro Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.75 Cr and 1 satisfied charge worth Rs 1.10 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 07 Mar 2024 for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 3.00 Cr
- Others : 0.75 Cr
₹3.75 crore
₹1.10 crore
3
Yes Bank Limited
Modification
19 Jul 2025
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10111350 View Details | West Bengal Financial Corporation | ₹ 1.10 | 28 Sep 2007 | - | 04 Nov 2011 | Satisfied |
| 100890634 View Details | Others | ₹ 0.75 | 07 Mar 2024 | - | - | Open |
| 100196956 View Details | Yes Bank Limited | ₹ 3.00 | 22 Jun 2018 | 19 Jul 2025 | - | 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.