Pasura Agri Sciences Llp - Loans (Charges)
Founded in 2018 and headquartered in Telangana, India.
2018 Hyderabad, Telangana (India) Active
Pasura Agri Sciences Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pasura Agri Sciences Llp has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.22 Cr and 3 satisfied charges worth Rs 5.66 Cr. The open charge is held by Kotak Mahindra Bank Limited. The most recent charge was created on 19 Nov 2024 in favour of Kotak Mahindra Bank Limited for Rs 9.22 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 9.22 Cr
₹922.00 lakh
₹566.35 lakh
2
Kotak Mahindra Bank Limited
Satisfaction
27 Dec 2024
₹259.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100934865 View Details | Uco Bank | ₹ 302.00 | 28 May 2024 | - | 27 Dec 2024 | Satisfied |
| 100348496 View Details | Uco Bank | ₹ 4.60 | 04 Jun 2020 | 01 Jan 2024 | 27 Dec 2024 | Satisfied |
| 100319514 View Details | Uco Bank | ₹ 259.75 | 13 Dec 2019 | 01 Jan 2024 | 27 Dec 2024 | Satisfied |
| 101008062 View Details | Kotak Mahindra Bank Limited | ₹ 922.00 | 19 Nov 2024 | - | - | 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.