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Pgsd Agro Industries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pgsd Agro Industries Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 14.60 Cr. The most recent charge was created on 24 Jun 2020 for Rs 1.93 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 14.60 Cr

₹14.60 crore

-

1

Others

Creation

24 Jun 2020

₹1.93 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100368911 View DetailsOthers₹ 1.93 24 Jun 2020-- Open 19300000.0
100368912 View DetailsOthers₹ 0.80 30 May 2020-- Open 8000000.0
10503151 View DetailsOthers₹ 11.87 22 May 201415 Sep 2018- Open 118700000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.