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Shri Govinda Agro Processing Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shri Govinda Agro Processing Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.45 Cr. The lender named on its open charges is The Cosmos Co-Operative Bank Limited (Phaltan Branch). The most recent charge was created on 15 Dec 2012 in favour of The Cosmos Co-Operative Bank Limited (Phaltan Branch) for Rs 7.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Cosmos Co-Operative Bank Limited (Phaltan Branch) : 10.45 Cr

₹1,045.00 lakh

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1

The Cosmos Co-Operative Bank Limited (Phaltan Branch)

Modification

15 Dec 2012

₹345.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10400253 View DetailsThe Cosmos Co-Operative Bank Limited (Phaltan Branch)₹ 700.00 15 Dec 2012-- Open 70000000.0
10400250 View DetailsThe Cosmos Co-Operative Bank Limited (Phaltan Branch)₹ 345.00 04 Dec 201215 Dec 2012- Open 34500000.0
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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.