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Khandwa Agroh Pathways Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Khandwa Agroh Pathways Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 152.41 Cr. The open charge is held by Dena Bank. The most recent charge was created on 25 May 2012 in favour of Dena Bank for Rs 152.41 Cr and is open.

Charges Breakdown by Lending Institutions

  • Dena Bank : 152.41 Cr

β‚Ή152.41 crore

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1

Dena Bank

Modification

06 Feb 2013

β‚Ή152.41 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10359112 View DetailsDena Bankβ‚Ή 152.41 25 May 201206 Feb 2013- Open 1524100000.0
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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.