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Plantix Agritech India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Plantix Agritech India Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 9.50 Cr. The most recent charge was created on 06 Apr 2022 for Rs 2.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 5.00 Cr
  • Others : 4.50 Cr
-

₹9.50 crore

2

Yes Bank Limited

Satisfaction

03 Jul 2023

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100566355 View DetailsOthers₹ 2.00 06 Apr 202219 Jul 202203 Jul 2023 Satisfied 20000000.0
100497718 View DetailsYes Bank Limited₹ 5.00 20 Oct 2021-24 Aug 2022 Satisfied 50000000.0
100447907 View DetailsOthers₹ 0.50 20 May 2021-22 Sep 2021 Satisfied 5000000.0
100258438 View DetailsOthers₹ 2.00 02 Apr 2019-16 Aug 2019 Satisfied 20000000.0
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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

Verified entity values are shown only after access is granted.

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.