

Pagro Potatoes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Pagro Potatoes Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 2.50 M. The most recent charge was created on 27 Jan 2015 in favour of State Bank Of Patiala for Rs 2.50 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 0.25 Cr
βΉ25.00 lakh
1
State Bank Of Patiala
Satisfaction
19 Oct 2020
βΉ25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10554845 View Details | State Bank Of Patiala | βΉ 25.00 | 27 Jan 2015 | 05 May 2015 | 19 Oct 2020 | Satisfied |
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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.