U.K. Agritech Private Limited - Loans (Charges)
Founded in 2009 and headquartered in West Bengal, India.
2009 Kolkata, West Bengal (India) Active
U.K. Agritech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
U.K. Agritech Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.87 Cr and 1 satisfied charge worth Rs 49.00 Cr. The open charge is held by Asrec (India) Limited. The most recent charge was created on 26 Mar 2012 in favour of Asrec (India) Limited for Rs 7.87 Cr and is open.
Charges Breakdown by Lending Institutions
- Asrec (India) Limited : 7.87 Cr
₹7.87 crore
₹49.00 crore
2
Idbi Bank Limited
Modification
31 Mar 2015
₹7.87 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10207811 View Details | Idbi Bank Limited | ₹ 49.00 | 11 Mar 2010 | - | 05 May 2011 | Satisfied |
| 10343642 View Details | Asrec (India) Limited | ₹ 7.87 | 26 Mar 2012 | 31 Mar 2015 | - | 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.