Etg Agro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Etg Agro Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 222.95 Cr. The most recent charge was created on 15 May 2013 in favour of Bank Of Baroda for Rs 9.57 Cr and is closed.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 203.81 Cr
- Bank Of Baroda : 19.14 Cr
-
₹22,295.38 lakh
2
Standard Chartered Bank
Satisfaction
05 Apr 2018
₹957.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10469068 View Details | Bank Of Baroda | ₹ 957.00 | 15 May 2013 | - | 05 Apr 2018 | Satisfied |
| 10296404 View Details | Bank Of Baroda | ₹ 957.00 | 23 Jun 2011 | 22 Jul 2013 | 05 Apr 2018 | Satisfied |
| 10389373 View Details | Standard Chartered Bank | ₹ 20,381.38 | 22 Nov 2012 | 14 Oct 2013 | 27 Feb 2018 | 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.