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Kankria Agro Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Kankria Agro Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 11.72 Cr. The open charge is held by Bank Of India. The most recent charge was created on 04 Mar 2020 in favour of Bank Of India for Rs 11.72 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 11.72 Cr

β‚Ή11.72 crore

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1

Bank Of India

Modification

15 Dec 2021

β‚Ή11.72 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100333220 View DetailsBank Of Indiaβ‚Ή 11.72 04 Mar 202015 Dec 2021- Open 117163000.0
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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.