Neutra Agro Private Limited - Loans (Charges)
Founded in 2015 and headquartered in Maharashtra, India.
2015 Satara, Maharashtra (India) Active
Neutra Agro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neutra Agro Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.25 Cr and 1 satisfied charge worth Rs 2.94 Cr. The most recent charge was created on 23 Jul 2019 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.25 Cr
₹425.00 lakh
₹294.00 lakh
1
Others
Creation
23 Jul 2019
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100018239 View Details | Others | ₹ 294.00 | 13 Apr 2016 | - | 28 Sep 2016 | Satisfied |
| 100286070 View Details | Others | ₹ 50.00 | 23 Jul 2019 | - | - | Open |
| 100236121 View Details | Others | ₹ 25.00 | 14 Nov 2018 | - | - | Open |
| 100139845 View Details | Others | ₹ 25.00 | 09 Nov 2017 | - | - | Open |
| 100052328 View Details | Others | ₹ 325.00 | 19 Sep 2016 | 12 May 2017 | - | 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.