North West Agri Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Delhi, India.
2002 New Delhi, Delhi (India) Active
North West Agri Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
North West Agri Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.25 Cr and 1 satisfied charge worth Rs 1.87 M. The most recent charge was created on 25 Nov 2011 in favour of Allahabad Bank for Rs 1.87 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 7.25 Cr
₹725.00 lakh
₹18.70 lakh
2
Others
Modification
20 Apr 2016
₹725.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10323810 View Details | Allahabad Bank | ₹ 18.70 | 25 Nov 2011 | - | 27 Dec 2011 | Satisfied |
| 90058170 View Details | Others | ₹ 725.00 | 12 Jul 2003 | 20 Apr 2016 | - | 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.