Indo-European Agro Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Delhi, India.
2003 Delhi (India) Active
Indo-European Agro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indo-European Agro Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 5 satisfied charges worth Rs 27.10 Cr. The most recent charge was created on 24 Jan 2023 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.00 Cr
₹10.00 crore
₹27.10 crore
3
Others
Modification
29 Mar 2024
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10475764 View Details | Others | ₹ 8.10 | 13 Jan 2014 | 25 Nov 2020 | 25 Jan 2023 | Satisfied |
| 10475772 View Details | Kotak Mahindra Bank Limited | ₹ 4.00 | 13 Jan 2014 | - | 25 Jan 2023 | Satisfied |
| 10475776 View Details | Kotak Mahindra Bank Limited | ₹ 5.00 | 13 Jan 2014 | - | 25 Jan 2023 | Satisfied |
| 10546939 View Details | Axis Bank Limited | ₹ 5.00 | 23 Dec 2014 | - | 22 Jun 2015 | Satisfied |
| 10104205 View Details | Axis Bank Limited | ₹ 5.00 | 19 Mar 2008 | 12 Jun 2012 | 03 Feb 2014 | Satisfied |
| 100670674 View Details | Others | ₹ 10.00 | 24 Jan 2023 | 29 Mar 2024 | - | 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.