Last Updated:

Indore Agrisystem Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Indore Agrisystem Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 27.42 Cr. The most recent charge was created on 27 Jun 2009 in favour of Canara Bank for Rs 20.46 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 23.74 Cr
  • Bank Of Maharastra : 2.38 Cr
  • Madhya Pradesh Financial Corporation : 1.30 Cr
-

₹2,741.54 lakh

3

Canara Bank

Satisfaction

03 Nov 2022

₹2,045.54 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10166326 View DetailsCanara Bank₹ 2,045.54 27 Jun 200931 Aug 201203 Nov 2022 Satisfied 204554000.0
10342656 View DetailsCanara Bank₹ 328.00 09 Feb 2008-03 Nov 2022 Satisfied 32800000.0
10044827 View DetailsMadhya Pradesh Financial Corporation₹ 130.00 29 Mar 200705 Apr 200711 Apr 2008 Satisfied 13000000.0
90203927 View DetailsBank Of Maharastra₹ 47.00 11 Jun 2002-24 Sep 2007 Satisfied 4700000.0
90208823 View DetailsBank Of Maharastra₹ 191.00 07 Mar 2001-24 Sep 2007 Satisfied 19100000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.