Dirba Agro Mills Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Punjab, India.
1996 Punjab (India) Inactive
Dirba Agro Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dirba Agro Mills Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 5.30 M. The most recent charge was created on 14 May 2012 in favour of Punjab National Bank for Rs 2.50 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 0.25 Cr
- Punjab & Sind Bank : 0.18 Cr
- Oriental Bank Of Commerce : 0.10 Cr
-
₹53.00 lakh
3
Punjab National Bank
Satisfaction
20 Jul 2017
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10359338 View Details | Punjab National Bank | ₹ 25.00 | 14 May 2012 | - | 20 Jul 2017 | Satisfied |
| 10275812 View Details | Oriental Bank Of Commerce | ₹ 10.00 | 18 Mar 2011 | - | 21 Jan 2012 | Satisfied |
| 90174529 View Details | Punjab & Sind Bank | ₹ 18.00 | 15 Apr 2005 | 04 Oct 2006 | 24 Feb 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.