D P Agro Mills Pvt Ltd - Loans (Charges)
Founded in 1992 and headquartered in West Bengal, India.
1992 Alamganj, West Bengal (India) Active
D P Agro Mills Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D P Agro Mills Pvt Ltd has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.07 Cr and 1 satisfied charge worth Rs 3.00 Cr. The largest open charges are held by Idbi Bank Limited and Icici Bank Limited. The most recent charge was created on 10 Sep 2008 in favour of Idbi Bank Limited for Rs 7.62 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 7.62 Cr
- Icici Bank Limited : 2.45 Cr
₹10.07 crore
₹3.00 crore
2
Idbi Bank Limited
Modification
17 Dec 2009
₹7.62 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10123389 View Details | Icici Bank Limited | ₹ 3.00 | 28 Dec 2005 | - | 03 Mar 2009 | Satisfied |
| 10128198 View Details | Idbi Bank Limited | ₹ 7.62 | 10 Sep 2008 | 17 Dec 2009 | - | Open |
| 10123387 View Details | Icici Bank Limited | ₹ 2.45 | 28 Dec 2005 | - | - | 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.