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New Era Agro Board Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

New Era Agro Board Ltd. has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 52.49 Cr and 2 satisfied charges worth Rs 2.53 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 19 Aug 2011 in favour of State Bank Of India for Rs 7.69 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 52.49 Cr

₹52.49 crore

₹2.53 crore

3

State Bank Of India

Creation

19 Aug 2011

₹7.69 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80047196 View DetailsCentral Bank Of India₹ 1.85 11 Nov 2005-24 Oct 2008 Satisfied 18500000.0
90245810 View DetailsUco Bank₹ 0.68 28 Jan 200205 Nov 200325 Jun 2005 Satisfied 6800000.0
10307243 View DetailsState Bank Of India₹ 7.69 19 Aug 2011-- Open 76900000.0
10206682 View DetailsState Bank Of India₹ 23.80 13 Mar 2010-- Open 238000000.0
10128539 View DetailsState Bank Of India₹ 10.50 31 Oct 200819 Jan 2011- Open 104997000.0
10128538 View DetailsState Bank Of India₹ 10.50 15 Oct 200809 Jan 2011- Open 104997000.0
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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.