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Narmada Agri Tech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Narmada Agri Tech Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.35 Cr and 3 satisfied charges worth Rs 2.09 Cr. The open charge is held by Asrec (India) Limited. The most recent charge was created on 21 Jul 2008 in favour of Asrec (India) Limited for Rs 3.35 Cr and is open.

Charges Breakdown by Lending Institutions

  • Asrec (India) Limited : 3.35 Cr

₹335.47 lakh

₹209.00 lakh

3

Asrec (India) Limited

Modification

18 Mar 2015

₹335.47 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90139410 View DetailsState Bank Of India₹ 43.00 21 Jul 2003-04 Aug 2008 Satisfied 4300000.0
10015366 View DetailsSyndicate Bank₹ 90.00 19 Jul 2006-01 Aug 2008 Satisfied 9000000.0
90139462 View DetailsState Bank Of India₹ 76.00 10 Jun 2004-09 Aug 2006 Satisfied 7600000.0
10135011 View DetailsAsrec (India) Limited₹ 335.47 21 Jul 200818 Mar 2015- Open 33547000.0
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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.