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M.P. Agri Tech Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

M.P. Agri Tech Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 3.31 M. The lender named on its open charges is Bank Of Maharastra. The most recent charge was created on 08 Jul 1992 in favour of Bank Of Maharastra for Rs 1.45 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Maharastra : 0.33 Cr

₹33.05 lakh

-

1

Bank Of Maharastra

Modification

26 May 1993

₹6.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90202780 View DetailsBank Of Maharastra₹ 14.50 08 Jul 1992-- Open 1450000.0
90202774 View DetailsBank Of Maharastra₹ 1.30 09 Jun 1992-- Open 130000.0
90207266 View DetailsBank Of Maharastra₹ 5.00 14 May 1992-- Open 500000.0
90207057 View DetailsBank Of Maharastra₹ 1.00 30 Nov 1989-- Open 100000.0
90204682 View DetailsBank Of Maharastra₹ 2.00 17 Mar 1989-- Open 200000.0
90202514 View DetailsBank Of Maharastra₹ 2.75 01 Mar 1989-- Open 275000.0
90206857 View DetailsBank Of Maharastra₹ 6.50 20 Oct 198726 May 1993- Open 650000.0
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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

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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.