Datta Agro Services Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Mumbai, Maharashtra (India) Active
Datta Agro Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Datta Agro Services Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 138.24 Cr. The most recent charge was created on 16 Mar 2011 in favour of State Bank Of India for Rs 41.05 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 54.69 Cr
- State Bank Of India : 41.05 Cr
- The Akola Urban Co-Op Bank Ltd : 25.50 Cr
- The Akola Urban Co-Op Bank Ltd. : 17.00 Cr
-
₹138.24 crore
4
Others
Satisfaction
03 Jun 2021
₹41.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10278832 View Details | State Bank Of India | ₹ 41.05 | 16 Mar 2011 | 22 Nov 2012 | 03 Jun 2021 | Satisfied |
| 10284932 View Details | Others | ₹ 54.69 | 11 Mar 2011 | 09 Sep 2016 | 03 Jun 2021 | Satisfied |
| 10238399 View Details | The Akola Urban Co-Op Bank Ltd | ₹ 6.00 | 27 Jul 2010 | - | 18 Apr 2011 | Satisfied |
| 10238407 View Details | The Akola Urban Co-Op Bank Ltd | ₹ 5.00 | 27 Jul 2010 | - | 18 Apr 2011 | Satisfied |
| 10238410 View Details | The Akola Urban Co-Op Bank Ltd | ₹ 14.50 | 27 Jul 2010 | - | 18 Apr 2011 | Satisfied |
| 10222160 View Details | The Akola Urban Co-Op Bank Ltd. | ₹ 2.50 | 18 May 2010 | - | 18 Apr 2011 | Satisfied |
| 10212595 View Details | The Akola Urban Co-Op Bank Ltd. | ₹ 6.00 | 31 Mar 2010 | - | 18 Apr 2011 | Satisfied |
| 10212629 View Details | The Akola Urban Co-Op Bank Ltd. | ₹ 8.50 | 25 Mar 2010 | - | 18 Apr 2011 | Satisfied |
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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.