Patliputra Agro Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Bihar, India.
1999 Patna, Bihar (India) Active
Patliputra Agro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Patliputra Agro Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.61 Cr and 1 satisfied charge worth Rs 7.50 M. The open charge is held by State Bank Of India. The most recent charge was created on 22 Jan 2011 in favour of State Bank Of India for Rs 7.61 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 7.61 Cr
₹7.61 crore
₹0.75 crore
2
State Bank Of India
Modification
30 Dec 2013
₹7.61 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90263922 View Details | Union Bank Of India | ₹ 0.75 | 28 May 1999 | 28 Nov 2005 | 23 Feb 2011 | Satisfied |
| 10265310 View Details | State Bank Of India | ₹ 7.61 | 22 Jan 2011 | 30 Dec 2013 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.