Ghodawat Agro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10436829 View Details | Others | ₹ 17.45 | 26 Jun 2013 | 26 Jun 2020 | 27 Feb 2023 | Satisfied |
| 100369322 View Details | Kallappanna Awade Ichalkaranji Janta Sahakari Bank Limited | ₹ 6.00 | 23 Jan 2020 | - | 22 Feb 2023 | Satisfied |
| 100292282 View Details | Others | ₹ 2.00 | 19 Sep 2019 | - | 22 Feb 2023 | Satisfied |
| 100116306 View Details | Kallappanna Awade Ichalkaranji Janta Sahakari Bank Limited | ₹ 9.90 | 19 Jul 2017 | - | 22 Feb 2023 | Satisfied |
| 100071934 View Details | Hdfc Bank Limited | ₹ 0.35 | 09 Sep 2016 | - | 03 Dec 2021 | Satisfied |
| 10494608 View Details | The Ratnakar Bank Limited | ₹ 1.50 | 15 Feb 2014 | - | 08 Jul 2019 | Satisfied |
| 10494615 View Details | The Ratnakar Bank Limited | ₹ 1.53 | 15 Feb 2014 | - | 08 Jul 2019 | Satisfied |
| 10435885 View Details | The Ratnakar Bank Limited | ₹ 0.24 | 29 Nov 2012 | - | 08 Jul 2019 | Satisfied |
| 10383790 View Details | The Ratnakar Bank Limited | ₹ 1.32 | 05 Sep 2012 | - | 08 Jul 2019 | Satisfied |
| 10244226 View Details | Idbi Bank Limited | ₹ 0.99 | 21 Aug 2010 | - | 03 Jun 2016 | 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.