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Ekam Agro Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ekam Agro Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 30.84 Cr and 1 satisfied charge worth Rs 4.00 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 31 May 2019 in favour of Bank Of India for Rs 9.10 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 29.00 Cr
  • Bank Of India : 1.84 Cr

₹30.84 crore

₹4.00 crore

3

Others

Creation

31 May 2019

₹0.91 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10624286 View DetailsCental Bank Of India₹ 4.00 19 Jan 2016-23 Jan 2017 Satisfied 40000000.0
100270841 View DetailsBank Of India₹ 0.91 31 May 2019-- Open 9100000.0
100270845 View DetailsBank Of India₹ 0.93 31 May 2019-- Open 9300000.0
10457464 View DetailsOthers₹ 29.00 16 Oct 201322 Feb 2017- Open 290000000.0
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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

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.