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Planta Agro Sciences Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Planta Agro Sciences Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 9.80 M. The open charge is held by Uco Bank. The most recent charge was created on 01 May 2020 in favour of Uco Bank for Rs 9.80 M and is open.

Charges Breakdown by Lending Institutions

  • Uco Bank : 0.98 Cr

β‚Ή98.00 lakh

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1

Uco Bank

Creation

01 May 2020

β‚Ή98.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100337828 View DetailsUco Bankβ‚Ή 98.00 01 May 2020-- Open 9800000.0
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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.