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Gera Poultry Farm Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Gera Poultry Farm Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.95 Cr and 4 satisfied charges worth Rs 9.34 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 24 Dec 2024 in favour of Bank Of India for Rs 1.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 7.95 Cr

₹7.95 crore

₹9.34 crore

3

Bank Of India

Satisfaction

22 Jan 2025

₹0.35 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100352277 View DetailsOthers₹ 0.35 25 Jun 2020-22 Jan 2025 Satisfied 3500000.0
100352751 View DetailsOthers₹ 1.10 25 Jun 2020-22 Jan 2025 Satisfied 11000000.0
100131419 View DetailsOthers₹ 4.39 07 Oct 2017-22 Jan 2025 Satisfied 43890000.0
10513538 View DetailsPunjab National Bank₹ 3.50 15 Jul 2014-11 Dec 2017 Satisfied 35000000.0
101035003 View DetailsBank Of India₹ 1.25 24 Dec 2024-- Open 12500000.0
100974967 View DetailsBank Of India₹ 0.27 10 Aug 2024-- Open 2700000.0
100727489 View DetailsBank Of India₹ 0.18 04 May 2023-- Open 1800000.0
100131416 View DetailsBank Of India₹ 6.25 07 Oct 201724 Dec 2024- Open 62500000.0
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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

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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.