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Premdhara Agro India Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Premdhara Agro India Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 28.37 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 19 Nov 2024 in favour of Bank Of Baroda for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 28.37 Cr

₹28.37 crore

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1

Bank Of Baroda

Modification

13 Dec 2024

₹15.76 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101009400 View DetailsBank Of Baroda₹ 10.00 19 Nov 2024-- Open 100000000.0
100631830 View DetailsBank Of Baroda₹ 2.00 31 May 202218 Oct 2024- Open 20000000.0
100631829 View DetailsBank Of Baroda₹ 0.61 16 Feb 2022-- Open 6100000.0
100188812 View DetailsBank Of Baroda₹ 15.76 02 Jul 201813 Dec 2024- Open 157622000.0
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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.