Parag Agro Tech Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Delhi, India.
1994 Karampura, Delhi (India) Active
Parag Agro Tech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Parag Agro Tech Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 105.76 Cr and 1 satisfied charge worth Rs 11.50 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 07 Feb 2024 in favour of Sbicap Trustee Company Limited for Rs 51.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 105.76 Cr
₹10,576.00 lakh
₹1,150.00 lakh
2
Sbicap Trustee Company Limited
Modification
25 Apr 2024
₹5,100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100365966 View Details | State Bank Of India | ₹ 1,150.00 | 01 Jun 2020 | - | 13 Oct 2021 | Satisfied |
| 100875147 View Details | Sbicap Trustee Company Limited | ₹ 5,100.00 | 07 Feb 2024 | 25 Apr 2024 | - | Open |
| 100824881 View Details | Sbicap Trustee Company Limited | ₹ 495.00 | 16 Nov 2023 | 25 Apr 2024 | - | Open |
| 100263241 View Details | Sbicap Trustee Company Limited | ₹ 4,981.00 | 14 May 2019 | 25 Apr 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.