Daftari Agro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Daftari Agro Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 30.36 Cr and 1 satisfied charge worth Rs 5.00 M. The most recent charge was created on 21 Mar 2022 for Rs 9.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 30.36 Cr
₹3,035.88 lakh
₹50.00 lakh
2
Others
Modification
22 Apr 2025
₹1,632.82 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80059265 View Details | Bank Of India | ₹ 50.00 | 05 Aug 1996 | - | 26 Aug 2012 | Satisfied |
| 100557709 View Details | Others | ₹ 95.00 | 21 Mar 2022 | 30 Mar 2022 | - | Open |
| 100417361 View Details | Others | ₹ 308.06 | 03 Sep 2020 | 22 Jul 2021 | - | Open |
| 10222271 View Details | Others | ₹ 1,632.82 | 20 Apr 2010 | 22 Apr 2025 | - | Open |
| 10222289 View Details | Others | ₹ 1,000.00 | 31 Mar 2010 | 19 Aug 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.