White Organic Agro Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
White Organic Agro Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.94 Cr. The largest open charges are held by Punjab & Sind Bank and Induustrial Reconstruction Bank Of India. The most recent charge was created on 28 Apr 1997 in favour of Punjab & Sind Bank for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 6.70 Cr
- Induustrial Reconstruction Bank Of India : 0.24 Cr
₹6.94 crore
-
2
Punjab & Sind Bank
Creation
28 Apr 1997
₹4.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90154553 View Details | Punjab & Sind Bank | ₹ 4.50 | 28 Apr 1997 | - | - | Open |
| 90153220 View Details | Punjab & Sind Bank | ₹ 2.00 | 22 Dec 1995 | - | - | Open |
| 90154512 View Details | Punjab & Sind Bank | ₹ 0.20 | 18 Oct 1995 | - | - | Open |
| 90152740 View Details | Induustrial Reconstruction Bank Of India | ₹ 0.24 | 15 Oct 1990 | 20 Apr 1992 | - | 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.