Dutta Agro Mills Pvt Ltd - Loans (Charges)
Founded in 1995 and headquartered in West Bengal, India.
1995 Dhunui, West Bengal (India) Under Insolvency
Dutta Agro Mills Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dutta Agro Mills Pvt Ltd has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 63.33 Cr and 1 satisfied charge worth Rs 7.80 Cr. The largest open charges are held by Idbi Bank Limited, West Bengal Industrial Development Corpn Ltd and Uti Bank. The most recent charge was created on 20 Mar 2009 in favour of West Bengal Industrial Development Corpn Ltd for Rs 17.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 28.93 Cr
- West Bengal Industrial Development Corpn Ltd : 17.20 Cr
- Uti Bank : 7.80 Cr
- Uti Bank Ltd : 7.80 Cr
- Uco Bank : 1.60 Cr
₹63.33 crore
₹7.80 crore
5
Idbi Bank Limited
Modification
16 May 2012
₹28.93 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10037734 View Details | Uti Bank Ltd | ₹ 7.80 | 09 Feb 2007 | - | 28 Mar 2008 | Satisfied |
| 10149686 View Details | West Bengal Industrial Development Corpn Ltd | ₹ 17.20 | 20 Mar 2009 | - | - | Open |
| 10093797 View Details | Idbi Bank Limited | ₹ 28.93 | 06 Mar 2008 | 16 May 2012 | - | Open |
| 90246458 View Details | Uti Bank | ₹ 7.80 | 28 Dec 2004 | 27 Feb 2007 | - | Open |
| 80043862 View Details | Uti Bank Ltd | ₹ 7.80 | 28 Dec 2004 | 11 May 2006 | - | Open |
| 90246042 View Details | Uco Bank | ₹ 1.60 | 16 Apr 2003 | 30 Apr 2004 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.