Pl Agro Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pl Agro Technologies Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 9.21 Cr. The most recent charge was created on 02 Feb 2019 in favour of Bank Of India for Rs 3.22 Cr and is closed.
Charges Breakdown by Lending Institutions
- Nedungadi Bank Limited : 4.79 Cr
- Bank Of India : 4.42 Cr
-
₹9.21 crore
2
Nedungadi Bank Limited
Satisfaction
25 Sep 2024
₹3.22 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100246108 View Details | Bank Of India | ₹ 3.22 | 02 Feb 2019 | 24 Feb 2022 | 25 Sep 2024 | Satisfied |
| 10234491 View Details | Bank Of India | ₹ 0.80 | 12 Jul 2010 | 24 Nov 2015 | 29 Apr 2019 | Satisfied |
| 10113169 View Details | Bank Of India | ₹ 0.40 | 04 May 2007 | 05 Nov 2009 | 25 Jan 2019 | Satisfied |
| 90283832 View Details | Nedungadi Bank Limited | ₹ 4.25 | 20 Apr 1998 | 26 Mar 2002 | 23 Mar 2005 | Satisfied |
| 90283809 View Details | Nedungadi Bank Limited | ₹ 0.54 | 18 Feb 1998 | - | 23 Mar 2005 | Satisfied |
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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.