Indo-Japan Agro-Tech Ltd - Loans (Charges)
Founded in 1997 and headquartered in Delhi, India.
1997 New Delhi, Delhi (India) Active
Indo-Japan Agro-Tech Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indo-Japan Agro-Tech Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 10.04 Cr. The most recent charge was created on 31 Oct 2013 in favour of State Bank Of Travancore for Rs 5.70 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Travancore : 5.70 Cr
- Karnataka Bank Ltd. : 2.50 Cr
- Karnataka Bank Limited : 1.75 Cr
- Karnataka Bank Ltd : 0.09 Cr
-
₹1,004.40 lakh
4
State Bank Of Travancore
Satisfaction
17 Aug 2020
₹570.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10462434 View Details | State Bank Of Travancore | ₹ 570.00 | 31 Oct 2013 | - | 17 Aug 2020 | Satisfied |
| 10313007 View Details | Karnataka Bank Limited | ₹ 175.00 | 03 Oct 2011 | - | 25 Jul 2016 | Satisfied |
| 10024898 View Details | Karnataka Bank Ltd | ₹ 9.40 | 17 Mar 2006 | - | 25 Jul 2016 | Satisfied |
| 80000176 View Details | Karnataka Bank Ltd. | ₹ 250.00 | 10 Mar 2005 | 11 Feb 2013 | 25 Jul 2016 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.