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Poshak Agrivet Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Poshak Agrivet Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.06 Cr and 5 satisfied charges worth Rs 1.75 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 26 Feb 2009 in favour of Canara Bank for Rs 6.40 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 4.06 Cr

₹4.06 crore

₹1.75 crore

4

Canara Bank

Satisfaction

23 Mar 2009

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10058047 View DetailsJammu & Kashmir Bank Limited₹ 1.00 15 May 200710 Jul 200723 Mar 2009 Satisfied 10000000.0
10070714 View DetailsJammu & Kashmir Bank Ltd₹ 0.25 18 Oct 2007-03 Dec 2008 Satisfied 2500000.0
90050756 View DetailsThe Jammu & Kashmir Bank Ltd.₹ 0.43 27 Jul 2004-03 Dec 2008 Satisfied 4300000.0
90049062 View DetailsThe Jammu & Kashmir Bank Ltd.₹ 0.04 02 May 2002-03 Dec 2008 Satisfied 430000.0
90049059 View DetailsThe Jammu & Kashmir Bank Ltd.₹ 0.03 30 Apr 2002-03 Dec 2008 Satisfied 300000.0
10147410 View DetailsCanara Bank₹ 0.64 26 Feb 2009-- Open 6400000.0
10147412 View DetailsCanara Bank₹ 0.42 26 Feb 2009-- Open 4200000.0
10136269 View DetailsCanara Bank₹ 1.00 24 Nov 2008-- Open 10000000.0
10128363 View DetailsCanara Bank₹ 2.00 26 Sep 200823 Oct 2008- Open 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

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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.