Cng Agrocare Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cng Agrocare Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.81 Cr and 4 satisfied charges worth Rs 20.16 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 28 Oct 2020 in favour of Axis Bank Limited for Rs 12.81 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 12.81 Cr
₹1,281.00 lakh
₹2,015.53 lakh
3
Axis Bank Limited
Modification
18 Jun 2022
₹1,281.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100075104 View Details | Others | ₹ 80.00 | 02 Feb 2017 | - | 07 Mar 2022 | Satisfied |
| 10621620 View Details | Others | ₹ 337.53 | 11 Dec 2015 | 31 Jan 2019 | 12 Nov 2020 | Satisfied |
| 10390206 View Details | United Bank Of India | ₹ 788.00 | 25 Nov 2012 | - | 29 Dec 2015 | Satisfied |
| 10328021 View Details | United Bank Of India | ₹ 810.00 | 12 Dec 2011 | - | 30 Oct 2012 | Satisfied |
| 100391215 View Details | Axis Bank Limited | ₹ 1,281.00 | 28 Oct 2020 | 18 Jun 2022 | - | 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.