M D Agro Foods Llp - Loans (Charges)
Founded in 2017 and headquartered in Delhi, India.
2017 Delhi (India) Active
M D Agro Foods Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M D Agro Foods Llp has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.84 Cr and 1 satisfied charge worth Rs 5.89 Cr. The largest open charges are held by Canara Bank and Electronica Finance Limited. The most recent charge was created on 19 Dec 2024 in favour of Canara Bank for Rs 5.21 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 5.21 Cr
- Electronica Finance Limited : 0.63 Cr
₹5.84 crore
₹5.89 crore
3
State Bank Of India
Creation
19 Dec 2024
₹5.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100632749 View Details | State Bank Of India | ₹ 5.89 | 30 Jun 2022 | - | 29 Aug 2024 | Satisfied |
| 101047188 View Details | Canara Bank | ₹ 5.21 | 19 Dec 2024 | - | - | Open |
| 100988986 View Details | Electronica Finance Limited | ₹ 0.35 | 25 Sep 2024 | - | - | Open |
| 100988296 View Details | Electronica Finance Limited | ₹ 0.27 | 18 Sep 2024 | - | - | Open |
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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.