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Littles Agrivet Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Littles Agrivet Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 1.09 Cr and 1 satisfied charge worth Rs 1.50 Cr. The largest open charges are held by Canara Bank, The Tamilnadu Industrial Investment Corporation Ltd. and State Bank Of India. The most recent charge was created on 30 Oct 2013 in favour of Indian Overseas Bank for Rs 1.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.40 Cr
  • The Tamilnadu Industrial Investment Corporation Ltd. : 0.21 Cr
  • State Bank Of India : 0.18 Cr
  • Bank Of India : 0.12 Cr
  • Uti : 0.10 Cr
  • Others : 0.09 Cr

₹1.09 crore

₹1.50 crore

7

Indian Overseas Bank

Satisfaction

21 Aug 2021

₹1.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10495771 View DetailsIndian Overseas Bank₹ 1.50 30 Oct 201302 Jul 201921 Aug 2021 Satisfied 15000000.0
90383047 View DetailsCanara Bank₹ 0.40 02 Sep 2004-- Open 4000000.0
90389339 View DetailsState Bank Of India₹ 0.09 24 Sep 199629 Jul 1991- Open 900000.0
90382862 View DetailsUti₹ 0.10 30 Dec 1994-- Open 1000000.0
90382682 View DetailsThe Maharashtra State Financial Corporation₹ 0.09 10 Dec 1987-- Open 865000.0
90382673 View DetailsBank Of India₹ 0.02 24 Aug 1987-- Open 200000.0
90389264 View DetailsState Bank Of India₹ 0.09 24 Sep 198617 Aug 1994- Open 900000.0
90389253 View DetailsThe Tamilnadu Industrial Investment Corporation Ltd.₹ 0.21 10 Apr 1985-- Open 2100000.0
90382628 View DetailsBank Of India₹ 0.10 24 Aug 1982-- Open 950000.0
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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.