Daisy Agro Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Maharashtra, India.
1997 Pune, Maharashtra (India) Active
Daisy Agro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Daisy Agro Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.93 Cr and 2 satisfied charges worth Rs 4.00 Cr. The largest open charges are held by Religare Finvest Limited and Standard Chartered Bank. The most recent charge was created on 31 Jan 2018 in favour of Standard Chartered Bank for Rs 3.92 Cr and is open.
Charges Breakdown by Lending Institutions
- Religare Finvest Limited : 4.01 Cr
- Standard Chartered Bank : 3.92 Cr
₹792.50 lakh
₹400.00 lakh
4
Religare Finvest Limited
Creation
31 Jan 2018
₹392.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10531377 View Details | Magma Fincorp Limited | ₹ 300.00 | 27 Feb 2014 | - | 25 Sep 2015 | Satisfied |
| 10306720 View Details | Dhanlaxmi Bank Limited | ₹ 100.00 | 30 Aug 2011 | - | 18 Jul 2012 | Satisfied |
| 100184360 View Details | Standard Chartered Bank | ₹ 392.00 | 31 Jan 2018 | - | - | Open |
| 10590348 View Details | Religare Finvest Limited | ₹ 400.50 | 31 Aug 2015 | - | - | 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.