Tc Agro Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Haryana, India.
2004 Haryana (India) Active
Tc Agro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tc Agro Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 1 satisfied charge worth Rs 1.25 Cr. The open charge is held by Punjab National Bank. The most recent charge was created on 11 Nov 2008 in favour of Punjab National Bank for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 3.00 Cr
₹300.00 lakh
₹125.00 lakh
1
Punjab National Bank
Modification
30 Dec 2011
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90050844 View Details | Punjab National Bank | ₹ 125.00 | 24 Aug 2004 | 23 Jun 2005 | 30 Dec 2011 | Satisfied |
| 10133998 View Details | Punjab National Bank | ₹ 300.00 | 11 Nov 2008 | 30 Dec 2011 | - | 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.