Irp Agri Tech Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Andhra Pradesh, India.
2006 Eluru, Andhra Pradesh (India) Active
Irp Agri Tech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Irp Agri Tech Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.40 Cr and 1 satisfied charge worth Rs 20.00 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 28 Jun 2024 in favour of Yes Bank Limited for Rs 11.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 11.40 Cr
₹1,140.00 lakh
₹2,000.00 lakh
2
Others
Creation
28 Jun 2024
₹1,140.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100570098 View Details | Others | ₹ 2,000.00 | 29 Mar 2022 | - | 30 Apr 2024 | Satisfied |
| 100948999 View Details | Yes Bank Limited | ₹ 1,140.00 | 28 Jun 2024 | - | - | Open |
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.