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Mulpuri Agrotech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mulpuri Agrotech Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 180.49 Cr and 1 satisfied charge worth Rs 5.00 M. The largest open charges are held by Indian Overseas Bank and Indian Bank. The most recent charge was created on 22 Mar 2012 in favour of Indian Overseas Bank for Rs 68.88 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 178.54 Cr
  • Indian Bank : 1.95 Cr

₹18,048.77 lakh

₹50.00 lakh

2

Indian Overseas Bank

Satisfaction

15 Feb 2021

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10054049 View DetailsIndian Bank₹ 50.00 17 May 2007-15 Feb 2021 Satisfied 5000000.0
10353972 View DetailsIndian Overseas Bank₹ 6,888.00 22 Mar 2012-- Open 688800000.0
10263532 View DetailsIndian Overseas Bank₹ 10,965.66 30 Nov 201004 Oct 2012- Open 1096565990.0
90134774 View DetailsIndian Bank₹ 56.36 20 May 2004-- Open 5636000.0
90134773 View DetailsIndian Bank₹ 60.00 10 May 2004-- Open 6000000.0
90133971 View DetailsIndian Bank₹ 78.75 24 Dec 199615 Mar 1997- Open 7875000.0
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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.