India Mega Agro - Anaj Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
India Mega Agro - Anaj Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 311.97 Cr. The largest open charges are held by Bank Of Baroda, Axis Bank Limited and Mahindra And Mahindra Financial Services Limited. The most recent charge was created on 16 Jan 2018 for Rs 3.11 M and is open.
Charges Breakdown by Lending Institutions
- Others : 177.29 Cr
- Bank Of Baroda : 110.68 Cr
- Axis Bank Limited : 16.00 Cr
- Mahindra And Mahindra Financial Services Limited : 8.00 Cr
₹311.97 crore
-
4
Bank Of Baroda
Creation
16 Jan 2018
₹0.31 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100162059 View Details | Others | ₹ 0.31 | 16 Jan 2018 | - | - | Open |
| 100151211 View Details | Others | ₹ 57.99 | 28 Dec 2017 | - | - | Open |
| 100143038 View Details | Others | ₹ 57.99 | 06 Dec 2017 | - | - | Open |
| 100105385 View Details | Others | ₹ 10.00 | 25 May 2017 | - | - | Open |
| 100085151 View Details | Others | ₹ 47.00 | 20 Mar 2017 | - | - | Open |
| 100080055 View Details | Others | ₹ 4.00 | 31 Jan 2017 | - | - | Open |
| 10571067 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 8.00 | 15 Apr 2015 | - | - | Open |
| 10556674 View Details | Bank Of Baroda | ₹ 23.00 | 25 Feb 2015 | - | - | Open |
| 10539145 View Details | Axis Bank Limited | ₹ 5.00 | 22 Dec 2014 | - | - | Open |
| 10523647 View Details | Bank Of Baroda | ₹ 83.68 | 15 Sep 2014 | 08 Dec 2015 | - | 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.