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Paprunia Agrotech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Paprunia Agrotech Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.44 Cr. The most recent charge was created on 19 Dec 2014 in favour of Solapur Janata Sahakri Bank Limited for Rs 3.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 1.14 Cr
  • Solapur Janata Sahakri Bank Limited : 0.30 Cr
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₹144.00 lakh

2

Canara Bank

Satisfaction

29 Jun 2021

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10557879 View DetailsSolapur Janata Sahakri Bank Limited₹ 30.00 19 Dec 2014-29 Jun 2021 Satisfied 3000000.0
10367763 View DetailsCanara Bank₹ 60.00 03 Jul 2012-20 Jun 2014 Satisfied 6000000.0
10351512 View DetailsCanara Bank₹ 54.00 27 Nov 2010-20 Jun 2014 Satisfied 5400000.0
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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.