Honesty Agro Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Rajasthan, India.
2005 Bhilwara, Rajasthan (India) Active
Honesty Agro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Honesty Agro Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.00 M and 1 satisfied charge worth Rs 4.00 M. The largest open charges are held by Bank Of Baroda and Bank Of Baroda Ssi Branch. The most recent charge was created on 04 Dec 2009 in favour of Bank Of Baroda for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 0.30 Cr
- Bank Of Baroda Ssi Branch : 0.20 Cr
₹50.00 lakh
₹40.00 lakh
3
Bhilwara Ajmer Kehetriya Gramin Bank
Creation
04 Dec 2009
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90113692 View Details | Bhilwara Ajmer Kehetriya Gramin Bank | ₹ 40.00 | 22 Dec 2005 | - | 03 Dec 2009 | Satisfied |
| 10189566 View Details | Bank Of Baroda | ₹ 30.00 | 04 Dec 2009 | - | - | Open |
| 10189567 View Details | Bank Of Baroda Ssi Branch | ₹ 20.00 | 04 Dec 2009 | - | - | 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.