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Kop Agro Tech Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kop Agro Tech Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 21.54 Cr and 3 satisfied charges worth Rs 21.40 Cr. The largest open charges are held by Axis Bank Limited, The Sakura Bank Limited and Tamilnad Mercantile Bank Ltd. The most recent charge was created on 11 Dec 2023 in favour of Axis Bank Limited for Rs 2.90 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 20.29 Cr
  • The Sakura Bank Limited : 0.75 Cr
  • Tamilnad Mercantile Bank Ltd : 0.50 Cr

₹2,154.00 lakh

₹2,140.00 lakh

5

Axis Bank Limited

Creation

11 Dec 2023

₹29.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10461277 View DetailsOthers₹ 1,200.00 23 Oct 201312 Jul 202112 Jun 2023 Satisfied 120000000.0
100284243 View DetailsOthers₹ 450.00 31 Jul 2019-27 Aug 2021 Satisfied 45000000.0
90262841 View DetailsTamilnad Mercantile Bank Limited₹ 490.00 07 Oct 200510 Dec 201226 Sep 2013 Satisfied 49000000.0
100850887 View DetailsAxis Bank Limited₹ 29.00 11 Dec 2023-- Open 2900000.0
100677701 View DetailsAxis Bank Limited₹ 2,000.00 08 Dec 2022-- Open 200000000.0
10183894 View DetailsTamilnad Mercantile Bank Ltd₹ 50.00 23 Oct 2009-- Open 5000000.0
90249203 View DetailsThe Sakura Bank Limited₹ 75.00 07 Oct 2005-- Open 7500000.0
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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

Verified entity values are shown only after access is granted.

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.