Gujarat Agrosortex Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Gujarat, India.
2006 Sabarkantha, Gujarat (India) Active
Gujarat Agrosortex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gujarat Agrosortex Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 3.97 Cr. The most recent charge was created on 28 Feb 2014 in favour of Dena Bank for Rs 1.45 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 2.52 Cr
- Dena Bank : 1.45 Cr
-
₹397.00 lakh
2
Dena Bank
Satisfaction
29 Mar 2019
₹145.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10485651 View Details | Dena Bank | ₹ 145.00 | 28 Feb 2014 | - | 29 Mar 2019 | Satisfied |
| 10064536 View Details | Union Bank Of India | ₹ 126.00 | 18 Aug 2007 | - | 19 Feb 2013 | Satisfied |
| 10064535 View Details | Union Bank Of India | ₹ 126.00 | 17 Aug 2007 | - | 19 Feb 2013 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.