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Ktec Agros Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Ktec Agros Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 4.50 M. The open charge is held by Punjab National Bank (Tvk Nagar). The most recent charge was created on 26 Sep 2008 in favour of Punjab National Bank (Tvk Nagar) for Rs 4.50 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank (Tvk Nagar) : 0.45 Cr

β‚Ή45.00 lakh

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1

Punjab National Bank (Tvk Nagar)

Modification

04 Dec 2009

β‚Ή45.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10129063 View DetailsPunjab National Bank (Tvk Nagar)β‚Ή 45.00 26 Sep 200804 Dec 2009- Open 4500000.0
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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.