Influx Agrotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Influx Agrotech Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 M and 1 satisfied charge worth Rs 1.40 Cr. The open charge is held by Punjab National Bank Through It's Chakan Branch. The most recent charge was created on 06 Oct 2015 in favour of Pimpri Chinchwad Sahakari Bank Maryadit for Rs 1.40 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank Through It'S Chakan Branch : 0.30 Cr
₹30.00 lakh
₹140.00 lakh
2
Pimpri Chinchwad Sahakari Bank Maryadit
Satisfaction
18 Apr 2016
₹140.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10598347 View Details | Pimpri Chinchwad Sahakari Bank Maryadit | ₹ 140.00 | 06 Oct 2015 | - | 18 Apr 2016 | Satisfied |
| 10545807 View Details | Punjab National Bank Through It'S Chakan Branch | ₹ 30.00 | 14 Jan 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.