P N Agro Pvt Ltd - Loans (Charges)
Founded in 1992 and headquartered in West Bengal, India.
1992 Burdwan, West Bengal (India) Active
P N Agro Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P N Agro Pvt Ltd has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.62 Cr and 2 satisfied charges worth Rs 1.84 Cr. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 05 Jul 2013 in favour of Oriental Bank Of Commerce for Rs 5.80 M and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 3.62 Cr
₹3.62 crore
₹1.84 crore
3
Oriental Bank Of Commerce
Creation
05 Jul 2013
₹0.58 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10058345 View Details | Andhra Bank | ₹ 1.34 | 12 Jun 2007 | 31 Mar 2010 | 16 Nov 2012 | Satisfied |
| 80041678 View Details | Punjab National Bank | ₹ 0.50 | 15 Feb 2002 | - | 16 Jun 2007 | Satisfied |
| 10436868 View Details | Oriental Bank Of Commerce | ₹ 0.58 | 05 Jul 2013 | - | - | Open |
| 10445654 View Details | Oriental Bank Of Commerce | ₹ 0.04 | 26 Mar 2013 | - | - | Open |
| 10396368 View Details | Oriental Bank Of Commerce | ₹ 3.00 | 12 Dec 2012 | - | - | 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.