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North India Agro Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

North India Agro Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 2.41 Cr. The most recent charge was created on 29 Jun 2007 in favour of Hdfc Bank Limited for Rs 1.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Punjab & Sind Bank : 1.29 Cr
  • Hdfc Bank Limited : 1.00 Cr
  • Punjab And Sind Bank : 0.12 Cr
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₹2.41 crore

3

Hdfc Bank Limited

Satisfaction

14 Jul 2010

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10062068 View DetailsHdfc Bank Limited₹ 1.00 29 Jun 200703 Aug 200714 Jul 2010 Satisfied 10000000.0
80034800 View DetailsPunjab And Sind Bank₹ 0.12 10 Aug 199831 Mar 200330 Jul 2007 Satisfied 1200000.0
90309182 View DetailsPunjab & Sind Bank₹ 0.50 01 Aug 199816 Feb 200430 Jul 2007 Satisfied 5000000.0
90309150 View DetailsPunjab & Sind Bank₹ 0.79 31 Mar 199831 Mar 199821 Jul 2007 Satisfied 7900000.0
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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.