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Pradhi Agro Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pradhi Agro Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.44 Cr. The most recent charge was created on 25 Aug 2020 in favour of Bank Of India for Rs 2.10 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 1.44 Cr
-

₹144.00 lakh

1

Bank Of India

Satisfaction

03 Mar 2022

₹120.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100379638 View DetailsBank Of India₹ 21.00 25 Aug 2020-03 Mar 2022 Satisfied 2100000.0
100345288 View DetailsBank Of India₹ 3.00 19 Jun 2020-03 Mar 2022 Satisfied 300000.0
100151223 View DetailsBank Of India₹ 120.00 05 Jan 2018-03 Mar 2022 Satisfied 12000000.0
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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.