D J Agro Industrial Project Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Assam, India.
2012 Guwahati, Assam (India) Active
D J Agro Industrial Project Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D J Agro Industrial Project Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 101.00 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 17 Dec 2020 in favour of State Bank Of India for Rs 39.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 101.00 Cr
₹101.00 crore
-
1
State Bank Of India
Modification
10 Feb 2023
₹62.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100395264 View Details | State Bank Of India | ₹ 39.00 | 17 Dec 2020 | 18 Dec 2021 | - | Open |
| 100310083 View Details | State Bank Of India | ₹ 62.00 | 11 Dec 2019 | 10 Feb 2023 | - | 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.