Jaroli Agro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jaroli Agro Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.27 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 12 Jul 2022 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 12.77 Cr
- Others : 0.50 Cr
₹1,326.97 lakh
-
2
Yes Bank Limited
Modification
14 May 2023
₹1,276.97 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100598082 View Details | Others | ₹ 50.00 | 12 Jul 2022 | - | - | Open |
| 100181534 View Details | Yes Bank Limited | ₹ 1,276.97 | 28 Mar 2018 | 14 May 2023 | - | 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.