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Plus Agro Industries Private Limited. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Plus Agro Industries Private Limited. has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.85 M. The largest open charges are held by U.P. Financial Corpn. and Canara Bank Darshanpurwa Branch Kanpur.. The most recent charge was created on 26 Apr 1995 in favour of Canara Bank Darshanpurwa Branch Kanpur. for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • U.P. Financial Corpn. : 0.33 Cr
  • Canara Bank Darshanpurwa Branch Kanpur. : 0.15 Cr

₹48.45 lakh

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2

U.P. Financial Corpn.

Modification

26 Apr 1995

₹15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90273163 View DetailsCanara Bank Darshanpurwa Branch Kanpur.₹ 15.00 26 Apr 199526 Apr 1995- Open 1500000.0
90267729 View DetailsU.P. Financial Corpn.₹ 33.45 30 May 1986-- Open 3345000.0
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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.