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Limagrain India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Limagrain India Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 18.43 Cr. The most recent charge was created on 14 Feb 2012 in favour of Andhra Bank for Rs 1.43 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Andhra Bank : 9.93 Cr
  • Oriental Bank Of Commerce : 5.00 Cr
  • Abn Amro Bank N. V. : 3.50 Cr
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₹18.43 crore

3

Andhra Bank

Satisfaction

09 Jan 2013

₹1.43 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10339762 View DetailsAndhra Bank₹ 1.43 14 Feb 2012-09 Jan 2013 Satisfied 14271874.0
10225428 View DetailsAndhra Bank₹ 8.50 10 May 201008 Dec 201109 Jan 2013 Satisfied 85000000.0
10198278 View DetailsOriental Bank Of Commerce₹ 5.00 29 Dec 2009-21 Jan 2011 Satisfied 50000000.0
10128360 View DetailsAbn Amro Bank N. V.₹ 3.50 04 Nov 2008-21 Jun 2010 Satisfied 35000000.0
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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.