M.B. Agroindustries Llp - Loans (Charges)
Founded in 2017 and headquartered in Maharashtra, India.
2017 Beed, Maharashtra (India) Active
M.B. Agroindustries Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M.B. Agroindustries Llp has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 25.01 Cr and 1 satisfied charge worth Rs 9.47 Cr. The largest open charges are held by Janata Sahakari Bank Ltd Pune and Janata Sahakari Bank Ltd,Pune. The most recent charge was created on 05 Apr 2021 in favour of Janata Sahakari Bank Ltd,Pune for Rs 4.72 Cr and is open.
Charges Breakdown by Lending Institutions
- Janata Sahakari Bank Ltd Pune : 15.75 Cr
- Janata Sahakari Bank Ltd,Pune : 9.26 Cr
₹2,500.65 lakh
₹947.46 lakh
3
Janata Sahakari Bank Ltd Pune
Modification
20 Dec 2022
₹1,575.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100151123 View Details | Bank Of Baroda | ₹ 947.46 | 28 Dec 2017 | 31 Dec 2019 | 16 Jul 2021 | Satisfied |
| 100467424 View Details | Janata Sahakari Bank Ltd,Pune | ₹ 472.00 | 05 Apr 2021 | - | - | Open |
| 100467555 View Details | Janata Sahakari Bank Ltd,Pune | ₹ 107.00 | 31 Mar 2021 | - | - | Open |
| 100467587 View Details | Janata Sahakari Bank Ltd Pune | ₹ 1,575.00 | 26 Mar 2021 | 20 Dec 2022 | - | Open |
| 100467588 View Details | Janata Sahakari Bank Ltd,Pune | ₹ 138.00 | 26 Mar 2021 | - | - | Open |
| 100468119 View Details | Janata Sahakari Bank Ltd,Pune | ₹ 62.50 | 26 Mar 2021 | - | - | Open |
| 100469531 View Details | Janata Sahakari Bank Ltd,Pune | ₹ 146.15 | 26 Mar 2021 | - | - | 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.