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Vnkc Agrocom Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vnkc Agrocom Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 47.58 Cr and 1 satisfied charge worth Rs 3.45 Cr. The most recent charge was created on 17 Jun 2020 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 47.58 Cr

₹47.58 crore

₹3.45 crore

2

Others

Creation

17 Jun 2020

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80014584 View DetailsState Bank Of Saurashtra₹ 3.45 28 Oct 200526 Oct 200719 Feb 2010 Satisfied 34500000.0
100341120 View DetailsOthers₹ 3.00 17 Jun 2020-- Open 30000000.0
10202853 View DetailsOthers₹ 44.58 29 Dec 200927 Nov 2019- Open 445800000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.