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Confro Agro Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Confro Agro Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.25 M. The largest open charges are held by Indian Renewable Energy Development Agency Limited, Andhra Pradesh State Financial Corporation and Andhra Pradesh State Co-Operative Bank. Lenders on record include Andhra Pradesh State Financial Corporation, Andhra Pradesh State Co-Operative Bank, Indian Renewable Energy Development Agency Limited. The most recent charge was created on 17 May 1996 in favour of Indian Renewable Energy Development Agency Limited for Rs 5.78 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Confro Agro Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Indian Renewable Energy Development Agency Limited : 0.58 Cr
  • Andhra Pradesh State Financial Corporation : 0.20 Cr
  • Andhra Pradesh State Co-Operative Bank : 0.05 Cr

β‚Ή82.48 lakh

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3

Indian Renewable Energy Development Agency Limited

Creation

17 May 1996

β‚Ή57.83 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90137857 View DetailsIndian Renewable Energy Development Agency Limitedβ‚Ή 57.83 17 May 1996-- Open 5783000.0
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