Unnat Agro Inputs Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Rajasthan, India.
1997 Alwar, Rajasthan (India) Active
Unnat Agro Inputs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Unnat Agro Inputs Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 Cr and 5 satisfied charges worth Rs 2.38 Cr. The open charge is held by Bank Of India. The most recent charge was created on 18 Nov 2022 in favour of Bank Of India for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 1.50 Cr
₹150.00 lakh
₹238.23 lakh
2
Bank Of India
Modification
24 Aug 2023
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90071036 View Details | Bank Of India | ₹ 50.00 | 15 May 2003 | 18 Apr 2012 | 14 Nov 2022 | Satisfied |
| 90258885 View Details | Bank Of India | ₹ 25.00 | 15 May 2003 | - | 14 Nov 2022 | Satisfied |
| 10423894 View Details | Bank Of India | ₹ 6.23 | 03 Apr 2013 | - | 10 Nov 2022 | Satisfied |
| 10411922 View Details | Bank Of India | ₹ 50.00 | 28 Feb 2013 | 04 Sep 2014 | 07 Nov 2022 | Satisfied |
| 100086675 View Details | Yes Bank Limited | ₹ 107.00 | 25 Oct 2016 | 07 Jul 2020 | 31 Oct 2022 | Satisfied |
| 100643375 View Details | Bank Of India | ₹ 150.00 | 18 Nov 2022 | 24 Aug 2023 | - | 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.