Take Agro India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Take Agro India Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.94 Cr and 1 satisfied charge worth Rs 4.00 M. The most recent charge was created on 31 Dec 2020 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.94 Cr
₹194.00 lakh
₹40.00 lakh
1
Others
Modification
04 Mar 2024
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100178080 View Details | Others | ₹ 40.00 | 27 Sep 2017 | - | 10 Jan 2019 | Satisfied |
| 100407186 View Details | Others | ₹ 50.00 | 31 Dec 2020 | 04 Mar 2024 | - | Open |
| 100406459 View Details | Others | ₹ 43.00 | 29 Dec 2020 | - | - | Open |
| 100406462 View Details | Others | ₹ 51.00 | 29 Dec 2020 | - | - | Open |
| 100218181 View Details | Others | ₹ 50.00 | 29 Sep 2018 | 04 Jan 2020 | - | 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.