Komal Agrotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Komal Agrotech Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.50 Cr and 1 satisfied charge worth Rs 11.60 Cr. The most recent charge was created on 07 Sep 2021 for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.50 Cr
₹4.50 crore
₹11.60 crore
2
Bank Of India
Creation
07 Sep 2021
₹4.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10017889 View Details | Bank Of India | ₹ 11.60 | 29 Aug 2006 | 30 Apr 2011 | 30 Mar 2021 | Satisfied |
| 100489218 View Details | Others | ₹ 4.50 | 07 Sep 2021 | - | - | 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.