Global Agri System Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Global Agri System Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 40.99 Cr. The most recent charge was created on 07 Nov 2009 in favour of United Bank Of India for Rs 20.53 Cr and is closed.
Charges Breakdown by Lending Institutions
- United Bank Of India : 20.53 Cr
- Canara Bank : 20.46 Cr
-
₹40.99 crore
2
United Bank Of India
Satisfaction
03 Nov 2022
₹20.46 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10100692 View Details | Canara Bank | ₹ 20.46 | 09 Feb 2008 | 31 Aug 2012 | 03 Nov 2022 | Satisfied |
| 10192534 View Details | United Bank Of India | ₹ 20.53 | 07 Nov 2009 | 10 May 2011 | 26 Oct 2012 | 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.