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Desai Agro Processors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Desai Agro Processors Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.07 M. The largest open charges are held by The Goa State Corperative Bank Ltd and Kotak Mahindra Primus Ltd. The most recent charge was created on 28 Feb 2003 in favour of Kotak Mahindra Primus Ltd for Rs 0.27 M and is open.

Charges Breakdown by Lending Institutions

  • The Goa State Corperative Bank Ltd : 0.08 Cr
  • Kotak Mahindra Primus Ltd : 0.03 Cr

₹10.70 lakh

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2

The Goa State Corperative Bank Ltd

Creation

28 Feb 2003

₹2.70 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90076838 View DetailsKotak Mahindra Primus Ltd₹ 2.70 28 Feb 2003-- Open 270000.0
90075662 View DetailsThe Goa State Corperative Bank Ltd₹ 8.00 23 Apr 1997-- Open 800000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.