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P.J. Agro Tech Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

P.J. Agro Tech Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.93 Cr and 7 satisfied charges worth Rs 3.99 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 28 May 2018 in favour of State Bank Of India for Rs 4.93 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 4.93 Cr

₹4.93 crore

₹3.99 crore

5

State Bank Of India

Modification

05 Jan 2022

₹4.93 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10321688 View DetailsUnited Phosphorus Limited₹ 1.25 24 Nov 2011-03 Nov 2018 Satisfied 12500000.0
90114229 View DetailsBank Of India₹ 0.04 07 Feb 2003-05 Dec 2017 Satisfied 400000.0
90116167 View DetailsLord Krishna Bank Limited₹ 0.60 11 Mar 200223 May 200630 Oct 2017 Satisfied 6000000.0
90117436 View DetailsAndhra Bank₹ 0.35 09 Feb 199913 Oct 199928 Aug 2017 Satisfied 3500000.0
90117389 View DetailsAndhra Bank₹ 0.45 12 Sep 1998-28 Aug 2017 Satisfied 4500000.0
90117327 View DetailsAndhra Bank₹ 0.65 13 Feb 199815 Nov 199928 Aug 2017 Satisfied 6500000.0
90118781 View DetailsAndhra Bank₹ 0.65 13 Feb 199801 Oct 200108 Jul 2016 Satisfied 6500000.0
100186270 View DetailsState Bank Of India₹ 4.93 28 May 201805 Jan 2022- Open 49300000.0
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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.