Dabra Agro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dabra Agro Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.24 Cr and 1 satisfied charge worth Rs 12.00 Cr. The most recent charge was created on 27 Jun 2016 for Rs 25.24 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.24 Cr
₹25.24 crore
₹12.00 crore
2
Others
Modification
28 Nov 2017
₹25.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10474374 View Details | Icici Bank Limited | ₹ 12.00 | 15 Jan 2014 | - | 30 Jun 2016 | Satisfied |
| 100039870 View Details | Others | ₹ 25.24 | 27 Jun 2016 | 28 Nov 2017 | - | 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.