Pari Agri Grain Industries Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Madhya Pradesh, India.
2011 Dewas, Madhya Pradesh (India) Active
Pari Agri Grain Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pari Agri Grain Industries Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 16.11 Cr and 1 satisfied charge worth Rs 1.50 Cr. The most recent charge was created on 05 Oct 2015 for Rs 16.11 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.11 Cr
₹1,611.00 lakh
₹150.00 lakh
2
Others
Modification
13 Mar 2022
₹1,611.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10418731 View Details | Yes Bank Limited | ₹ 150.00 | 20 Mar 2013 | - | 31 Oct 2015 | Satisfied |
| 10597680 View Details | Others | ₹ 1,611.00 | 05 Oct 2015 | 13 Mar 2022 | - | 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.