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Ghodawat Agro Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ghodawat Agro Private Limited has 18 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.50 Cr and 17 satisfied charges worth Rs 73.50 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 18 Jul 2024 in favour of Yes Bank Limited for Rs 10.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 10.50 Cr

₹10.50 crore

₹73.50 crore

7

Others

Creation

18 Jul 2024

₹10.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10436829 View DetailsOthers₹ 17.45 26 Jun 201326 Jun 202027 Feb 2023 Satisfied 174500000.0
100369322 View DetailsKallappanna Awade Ichalkaranji Janta Sahakari Bank Limited₹ 6.00 23 Jan 2020-22 Feb 2023 Satisfied 60000000.0
100292282 View DetailsOthers₹ 2.00 19 Sep 2019-22 Feb 2023 Satisfied 20000000.0
100116306 View DetailsKallappanna Awade Ichalkaranji Janta Sahakari Bank Limited₹ 9.90 19 Jul 2017-22 Feb 2023 Satisfied 99000000.0
100071934 View DetailsHdfc Bank Limited₹ 0.35 09 Sep 2016-03 Dec 2021 Satisfied 3458000.0
10494608 View DetailsThe Ratnakar Bank Limited₹ 1.50 15 Feb 2014-08 Jul 2019 Satisfied 14960756.0
10494615 View DetailsThe Ratnakar Bank Limited₹ 1.53 15 Feb 2014-08 Jul 2019 Satisfied 15312000.0
10435885 View DetailsThe Ratnakar Bank Limited₹ 0.24 29 Nov 2012-08 Jul 2019 Satisfied 2354000.0
10383790 View DetailsThe Ratnakar Bank Limited₹ 1.32 05 Sep 2012-08 Jul 2019 Satisfied 13159000.0
10244226 View DetailsIdbi Bank Limited₹ 0.99 21 Aug 2010-03 Jun 2016 Satisfied 9858000.0
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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.