J R Agrotech Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Punjab, India.
1998 Punjab (India) Active
J R Agrotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
J R Agrotech Private Limited has 14 charges registered with the Registrar of Companies: 7 open charges worth Rs 301.59 Cr and 7 satisfied charges worth Rs 33.20 Cr. The largest open charges are held by State Bank Of India, State Bank Of Patiala and Canara Bank. The most recent charge was created on 30 Sep 2016 in favour of Canara Bank for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 274.43 Cr
- State Bank Of Patiala : 20.00 Cr
- Canara Bank : 4.16 Cr
- Union Bank Of India : 3.00 Cr
₹301.59 crore
₹33.20 crore
6
State Bank Of India
Modification
08 Mar 2017
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100021844 View Details | Others | ₹ 20.00 | 31 Mar 2016 | - | 13 Oct 2016 | Satisfied |
| 10117735 View Details | State Bank Of India | ₹ 1.50 | 04 Aug 2008 | - | 10 May 2015 | Satisfied |
| 10058024 View Details | State Bank Of India | ₹ 2.00 | 27 Jun 2007 | - | 10 May 2015 | Satisfied |
| 10388444 View Details | Punjab National Bank | ₹ 4.00 | 06 Nov 2012 | - | 13 Sep 2013 | Satisfied |
| 10062908 View Details | State Bank Of India | ₹ 5.00 | 18 Jul 2007 | - | 21 Aug 2008 | Satisfied |
| 90175458 View Details | State Bank Of India | ₹ 0.25 | 15 Oct 2003 | - | 21 Aug 2008 | Satisfied |
| 90311197 View Details | State Bank Of India | ₹ 0.45 | 30 Sep 1998 | 04 Sep 1999 | 29 Aug 2005 | Satisfied |
| 100067698 View Details | Canara Bank | ₹ 4.00 | 30 Sep 2016 | 08 Mar 2017 | - | Open |
| 100089559 View Details | Canara Bank | ₹ 0.16 | 27 Jun 2016 | - | - | Open |
| 10607637 View Details | Union Bank Of India | ₹ 3.00 | 20 Oct 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.