U & V Agro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
U & V Agro Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 15.93 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 16 Apr 2022 in favour of Canara Bank for Rs 3.13 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 15.93 Cr
₹1,592.56 lakh
-
1
Canara Bank
Modification
25 Aug 2025
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100572298 View Details | Canara Bank | ₹ 31.30 | 16 Apr 2022 | - | - | Open |
| 100572299 View Details | Canara Bank | ₹ 30.63 | 11 Apr 2022 | - | - | Open |
| 100522465 View Details | Canara Bank | ₹ 1,500.00 | 30 Nov 2021 | 25 Aug 2025 | - | Open |
| 100522467 View Details | Canara Bank | ₹ 30.63 | 30 Nov 2021 | - | - | 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.