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Farmico Commodities Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Farmico Commodities Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 59.75 Cr. The most recent charge was created on 30 Nov 2018 for Rs 20.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 22.00 Cr
  • Others : 20.00 Cr
  • Bank Of India : 16.50 Cr
  • Standard Chartered Bank : 1.25 Cr
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₹59.75 crore

4

Axis Bank Limited

Satisfaction

06 Mar 2023

₹22.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10612579 View DetailsAxis Bank Limited₹ 22.00 07 Jan 201629 Mar 201906 Mar 2023 Satisfied 220000000.0
10566115 View DetailsStandard Chartered Bank₹ 1.25 30 Apr 2015-06 Sep 2021 Satisfied 12500000.0
100228774 View DetailsOthers₹ 20.00 30 Nov 2018-11 May 2021 Satisfied 200000000.0
90365799 View DetailsBank Of India₹ 16.50 17 Mar 200604 Mar 201403 Feb 2016 Satisfied 165000000.0
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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.