Four Leaf Clover Agro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Four Leaf Clover Agro Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.70 Cr and 4 satisfied charges worth Rs 9.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 06 May 2023 for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.70 Cr
₹570.00 lakh
₹900.00 lakh
2
Hdfc Bank Limited
Satisfaction
29 Nov 2024
₹199.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100569028 View Details | Hdfc Bank Limited | ₹ 201.00 | 04 Apr 2022 | - | 29 Nov 2024 | Satisfied |
| 100402820 View Details | Hdfc Bank Limited | ₹ 199.00 | 17 Dec 2020 | - | 29 Nov 2024 | Satisfied |
| 100738080 View Details | Others | ₹ 400.00 | 06 May 2023 | - | 06 Aug 2024 | Satisfied |
| 100589592 View Details | Others | ₹ 100.00 | 27 Jun 2022 | - | 02 Dec 2022 | Satisfied |
| 100512414 View Details | Hdfc Bank Limited | ₹ 570.00 | 15 Nov 2021 | 07 Oct 2024 | - | 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.