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Kota Agroprotiens Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kota Agroprotiens Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.24 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 30 Jul 2020 for Rs 7.39 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 8.50 Cr
  • Others : 0.74 Cr

₹923.90 lakh

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2

Punjab National Bank

Creation

30 Jul 2020

₹73.90 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100362891 View DetailsOthers₹ 73.90 30 Jul 2020-- Open 7390000.0
10614323 View DetailsPunjab National Bank₹ 450.00 09 Dec 2015-- Open 45000000.0
10531088 View DetailsPunjab National Bank₹ 400.00 16 Oct 2014-- Open 40000000.0
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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.