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Dharani Crop Care Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dharani Crop Care Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 2 satisfied charges worth Rs 2.80 M. The open charge is held by State Bank Of India. The most recent charge was created on 25 Sep 2010 in favour of State Bank Of India for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 2.00 Cr

₹2.00 crore

₹0.28 crore

3

State Bank Of India

Satisfaction

30 Nov 2010

₹0.03 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10231765 View DetailsKarnataka Bank Limited₹ 0.25 15 Jul 2010-30 Nov 2010 Satisfied 2500000.0
10169465 View DetailsThe Karnataka Bank Limited₹ 0.03 04 Jul 2009-30 Nov 2010 Satisfied 300000.0
10277237 View DetailsState Bank Of India₹ 2.00 25 Sep 2010-- Open 20000000.0
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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

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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.