Dharitri Agrotech Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Odisha, India.
1998 Bhubaneswar, Odisha (India) Active
Dharitri Agrotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dharitri Agrotech Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.11 Cr and 2 satisfied charges worth Rs 1.86 Cr. The most recent charge was created on 09 Sep 2020 for Rs 3.30 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.11 Cr
₹211.41 lakh
₹186.00 lakh
3
Others
Creation
09 Sep 2020
₹33.04 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10563863 View Details | Bank Of Baroda | ₹ 116.00 | 31 Mar 2015 | - | 29 Jun 2017 | Satisfied |
| 10137820 View Details | Axis Bank Limited | ₹ 70.00 | 16 Dec 2008 | - | 04 Apr 2015 | Satisfied |
| 100376319 View Details | Others | ₹ 33.04 | 09 Sep 2020 | - | - | Open |
| 100125149 View Details | Others | ₹ 178.37 | 20 Sep 2017 | - | - | 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.