Geon Agro Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Odisha, India.
2013 Bhubaneswar, Odisha (India) Active
Geon Agro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Geon Agro Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 4.50 M. The most recent charge was created on 25 Aug 2016 for Rs 4.00 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 0.40 Cr
- State Bank Of Bikaner And Jaipur : 0.05 Cr
-
₹45.00 lakh
2
Others
Satisfaction
08 Jul 2020
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100049640 View Details | Others | ₹ 40.00 | 25 Aug 2016 | - | 08 Jul 2020 | Satisfied |
| 10623464 View Details | State Bank Of Bikaner And Jaipur | ₹ 5.00 | 09 Feb 2016 | - | 08 Jul 2020 | 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.