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Julka Agrotech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Julka Agrotech Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.55 Cr and 1 satisfied charge worth Rs 5.50 M. The lender named on its open charges is Punjab & Sind Bank. The most recent charge was created on 30 Jan 2004 in favour of Punjab & Sind Bank for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab & Sind Bank : 1.55 Cr

₹1.55 crore

₹0.55 crore

2

Punjab & Sind Bank

Satisfaction

28 Sep 2020

₹0.55 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90066626 View DetailsPunjab Nationmal Bank₹ 0.55 18 Dec 1996-28 Sep 2020 Satisfied 5500000.0
90071171 View DetailsPunjab & Sind Bank₹ 1.00 30 Jan 2004-- Open 10000000.0
90070800 View DetailsPunjab & Sind Bank₹ 0.55 31 Oct 2001-- Open 5500000.0
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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

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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.