P&R Agri Energy Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Punjab, India.
2008 Mohali, Punjab (India) Active
P&R Agri Energy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P&R Agri Energy Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 140.00 Cr and 4 satisfied charges worth Rs 46.70 Cr. The most recent charge was created on 13 Mar 2023 for Rs 130.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 140.00 Cr
₹140.00 crore
₹46.70 crore
3
Others
Satisfaction
24 Apr 2023
₹25.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100346640 View Details | State Bank Of India | ₹ 25.50 | 28 May 2020 | - | 24 Apr 2023 | Satisfied |
| 100246351 View Details | Others | ₹ 1.70 | 07 Sep 2018 | - | 20 Sep 2021 | Satisfied |
| 10247757 View Details | State Bank Of India | ₹ 10.00 | 13 Oct 2010 | 29 Jun 2011 | 26 Feb 2013 | Satisfied |
| 10255237 View Details | State Bank Of Patiala | ₹ 9.50 | 26 Nov 2010 | 29 Jun 2011 | 14 Dec 2012 | Satisfied |
| 100686650 View Details | Others | ₹ 130.00 | 13 Mar 2023 | - | - | Open |
| 100672802 View Details | Others | ₹ 10.00 | 16 Dec 2022 | - | - | Open |
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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.