Maharaja Agro Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maharaja Agro Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 5.10 M. The most recent charge was created on 24 Jan 2005 in favour of Punjab National Bank for Rs 0.60 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 0.51 Cr
-
₹51.00 lakh
1
Punjab National Bank
Satisfaction
18 Aug 2021
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90276065 View Details | Punjab National Bank | ₹ 6.00 | 24 Jan 2005 | - | 18 Aug 2021 | Satisfied |
| 90275886 View Details | Punjab National Bank | ₹ 15.00 | 27 Mar 2004 | 31 Dec 2004 | 18 Aug 2021 | Satisfied |
| 90280536 View Details | Punjab National Bank | ₹ 15.00 | 27 Mar 2004 | - | 18 Aug 2021 | Satisfied |
| 90275648 View Details | Punjab National Bank | ₹ 15.00 | 20 Nov 2002 | - | 18 Aug 2021 | Satisfied |
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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.