Dakshin Agro Tech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dakshin Agro Tech Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.34 Cr. The largest open charges are held by The Catholic Syrian Bank Limited and Catholic Syrian Bank Limited. The most recent charge was created on 28 May 2010 in favour of Catholic Syrian Bank Limited for Rs 3.41 M and is open.
Charges Breakdown by Lending Institutions
- The Catholic Syrian Bank Limited : 1.00 Cr
- Catholic Syrian Bank Limited : 0.34 Cr
₹134.10 lakh
-
2
The Catholic Syrian Bank Limited
Modification
28 May 2010
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10222900 View Details | Catholic Syrian Bank Limited | ₹ 34.10 | 28 May 2010 | - | - | Open |
| 10146246 View Details | The Catholic Syrian Bank Limited | ₹ 100.00 | 20 Feb 2009 | 28 May 2010 | - | 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.