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Golden Agrarian Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Golden Agrarian Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 57.09 Cr and 1 satisfied charge worth Rs 28.25 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 23 Aug 2016 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 55.00 Cr
  • Punjab National Bank : 2.09 Cr

₹57.09 crore

₹28.25 crore

3

Others

Modification

03 Oct 2017

₹42.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10439044 View DetailsCanara Bank₹ 28.25 27 Dec 201203 Apr 201413 Jan 2016 Satisfied 282500000.0
100048620 View DetailsOthers₹ 5.00 23 Aug 2016-- Open 50000000.0
100037612 View DetailsOthers₹ 8.00 21 Mar 2016-- Open 80000000.0
10614804 View DetailsPunjab National Bank₹ 1.50 05 Jan 2016-- Open 15000000.0
10614805 View DetailsOthers₹ 42.00 29 Dec 201503 Oct 2017- Open 420000000.0
10614807 View DetailsPunjab National Bank₹ 0.59 29 Dec 2015-- Open 5900000.0
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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.