Pertanian Trading Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pertanian Trading Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 270.00 Cr and 5 satisfied charges worth Rs 45.00 Cr. The most recent charge was created on 15 Mar 2024 for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 270.00 Cr
₹27,000.00 lakh
₹4,500.00 lakh
1
Others
Modification
19 Mar 2024
₹15,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100674433 View Details | Others | ₹ 500.00 | 29 Dec 2022 | - | 22 Nov 2023 | Satisfied |
| 100664937 View Details | Others | ₹ 500.00 | 19 Dec 2022 | - | 22 Nov 2023 | Satisfied |
| 100626650 View Details | Others | ₹ 800.00 | 01 Nov 2022 | - | 22 Nov 2023 | Satisfied |
| 100609556 View Details | Others | ₹ 1,200.00 | 30 Aug 2022 | - | 22 Nov 2023 | Satisfied |
| 100602105 View Details | Others | ₹ 1,500.00 | 28 Jul 2022 | - | 22 Nov 2023 | Satisfied |
| 100897125 View Details | Others | ₹ 10,000.00 | 15 Mar 2024 | - | - | Open |
| 100715280 View Details | Others | ₹ 2,000.00 | 18 Apr 2023 | - | - | Open |
| 100402185 View Details | Others | ₹ 15,000.00 | 03 Dec 2020 | 19 Mar 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.