U.H.Agrotech Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Haryana, India.
2009 Karnal, Haryana (India) Active
U.H.Agrotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
U.H.Agrotech Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 20.13 Cr. The most recent charge was created on 04 Apr 2013 in favour of Canara Bank for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 20.13 Cr
-
₹2,013.30 lakh
1
Canara Bank
Satisfaction
13 Feb 2017
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10422053 View Details | Canara Bank | ₹ 150.00 | 04 Apr 2013 | - | 13 Feb 2017 | Satisfied |
| 10275971 View Details | Canara Bank | ₹ 7.00 | 28 Jan 2011 | - | 13 Feb 2017 | Satisfied |
| 10189129 View Details | Canara Bank | ₹ 700.00 | 14 Nov 2009 | - | 13 Feb 2017 | Satisfied |
| 10189130 View Details | Canara Bank | ₹ 381.00 | 14 Nov 2009 | 29 May 2012 | 13 Feb 2017 | Satisfied |
| 10189133 View Details | Canara Bank | ₹ 137.30 | 14 Nov 2009 | - | 13 Feb 2017 | Satisfied |
| 10189134 View Details | Canara Bank | ₹ 152.00 | 14 Nov 2009 | - | 13 Feb 2017 | Satisfied |
| 10189135 View Details | Canara Bank | ₹ 440.00 | 14 Nov 2009 | 30 Mar 2015 | 13 Feb 2017 | Satisfied |
| 10189128 View Details | Canara Bank | ₹ 46.00 | 14 Nov 2009 | - | 09 Feb 2011 | Satisfied |
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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.