East India Agro Commodities Private Limited - Loans (Charges)
Founded in 2015 and headquartered in Andhra Pradesh, India.
2015 Guntur, Andhra Pradesh (India) Active
East India Agro Commodities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
East India Agro Commodities Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.47 Cr and 2 satisfied charges worth Rs 4.80 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 08 Apr 2024 in favour of Indian Overseas Bank for Rs 4.10 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.06 Cr
- Indian Overseas Bank : 0.41 Cr
₹647.25 lakh
₹480.00 lakh
2
Others
Creation
08 Apr 2024
₹41.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100435362 View Details | Others | ₹ 80.00 | 11 Nov 2020 | - | 13 May 2022 | Satisfied |
| 100130943 View Details | Others | ₹ 400.00 | 28 Aug 2017 | 22 Jul 2019 | 13 May 2022 | Satisfied |
| 100941438 View Details | Indian Overseas Bank | ₹ 41.00 | 08 Apr 2024 | - | - | Open |
| 100577101 View Details | Others | ₹ 46.52 | 12 May 2022 | - | - | Open |
| 100577089 View Details | Others | ₹ 59.73 | 12 May 2022 | - | - | Open |
| 100577083 View Details | Others | ₹ 500.00 | 12 May 2022 | - | - | 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.