Holistic Agro Solutions India Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Kerala, India.
2001 Kaloor, Kerala (India) Active
Holistic Agro Solutions India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Holistic Agro Solutions India Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.07 M and 1 satisfied charge worth Rs 1.44 Cr. The lender named on its open charges is State Bank Of Travancore. The most recent charge was created on 16 Oct 2017 in favour of The South Indian Bank Limited for Rs 1.44 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Travancore : 0.11 Cr
₹10.70 lakh
₹144.00 lakh
2
The South Indian Bank Limited
Satisfaction
03 Feb 2021
₹144.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100139871 View Details | The South Indian Bank Limited | ₹ 144.00 | 16 Oct 2017 | - | 03 Feb 2021 | Satisfied |
| 90019331 View Details | State Bank Of Travancore | ₹ 5.70 | 26 Aug 2003 | - | - | Open |
| 90018909 View Details | State Bank Of Travancore | ₹ 5.00 | 29 Nov 2002 | 26 Aug 2003 | - | Open |
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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.