Vinod Kumar Jain Agro Exim Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vinod Kumar Jain Agro Exim Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 34.47 Cr and 1 satisfied charge worth Rs 3.95 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 19 Jan 2024 in favour of Canara Bank for Rs 2.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 28.82 Cr
- Canara Bank : 5.65 Cr
₹34.47 crore
₹3.95 crore
3
Others
Creation
19 Jan 2024
₹2.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10096815 View Details | State Bank Of India | ₹ 3.95 | 20 Mar 2008 | 20 Sep 2010 | 27 Sep 2013 | Satisfied |
| 100867112 View Details | Canara Bank | ₹ 2.15 | 19 Jan 2024 | - | - | Open |
| 100610650 View Details | Canara Bank | ₹ 3.50 | 24 Aug 2022 | - | - | Open |
| 100434737 View Details | Others | ₹ 0.82 | 21 Dec 2020 | - | - | Open |
| 10308177 View Details | Others | ₹ 28.00 | 23 Sep 2011 | 17 Jan 2024 | - | 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.