Huma Agrotech India Limited - Loans (Charges)
Founded in 1999 and headquartered in Uttar Pradesh, India.
1999 Kannauj, Uttar Pradesh (India) Active
Huma Agrotech India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Huma Agrotech India Limited has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 6.55 Cr and 6 satisfied charges worth Rs 5.38 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 17 Mar 2021 for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 6.20 Cr
- Others : 0.35 Cr
₹6.55 crore
₹5.38 crore
3
Bank Of India
Modification
01 May 2025
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10079596 View Details | Bank Of Baroda | ₹ 1.80 | 29 Oct 2007 | 06 Mar 2010 | 09 Mar 2016 | Satisfied |
| 90272958 View Details | Bank Of India | ₹ 0.38 | 16 Mar 2005 | 28 Mar 2007 | 20 Nov 2007 | Satisfied |
| 90272951 View Details | Bank Of India | ₹ 1.00 | 02 Mar 2005 | 07 May 2007 | 20 Nov 2007 | Satisfied |
| 90272809 View Details | Bank Of India | ₹ 0.50 | 20 Mar 2004 | - | 20 Nov 2007 | Satisfied |
| 90272660 View Details | Bank Of India | ₹ 0.30 | 21 Feb 2003 | 21 Feb 2003 | 20 Nov 2007 | Satisfied |
| 90267926 View Details | Bank Of India | ₹ 1.40 | 13 Jun 2000 | 16 Apr 2005 | 20 Nov 2007 | Satisfied |
| 100436418 View Details | Others | ₹ 0.15 | 17 Mar 2021 | - | - | Open |
| 100437114 View Details | Others | ₹ 0.20 | 14 Aug 2020 | - | - | Open |
| 10624384 View Details | Bank Of India | ₹ 3.00 | 11 Feb 2016 | 01 May 2025 | - | Open |
| 90272568 View Details | Bank Of India | ₹ 0.20 | 26 Apr 2002 | 21 Feb 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.