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York Agrotech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

York Agrotech Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.90 Cr and 6 satisfied charges worth Rs 14.19 Cr. The most recent charge was created on 30 Sep 2022 for Rs 12.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 12.90 Cr

₹1,290.00 lakh

₹1,418.58 lakh

2

Others

Satisfaction

30 Nov 2022

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100479283 View DetailsOthers₹ 46.19 31 Aug 2021-30 Nov 2022 Satisfied 4619300.0
100368279 View DetailsOthers₹ 92.39 26 Jun 2020-30 Nov 2022 Satisfied 9238600.0
100195586 View DetailsOthers₹ 50.00 29 Jun 2018-30 Nov 2022 Satisfied 5000000.0
10145299 View DetailsOthers₹ 580.00 20 Feb 200925 Oct 201830 Nov 2022 Satisfied 58000000.0
100440949 View DetailsOthers₹ 500.00 15 Feb 2021-07 Nov 2022 Satisfied 50000000.0
10076208 View DetailsState Bank Of Patiala₹ 150.00 02 Nov 2007-02 Feb 2009 Satisfied 15000000.0
100618367 View DetailsOthers₹ 1,290.00 30 Sep 2022-- Open 129000000.0
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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

Verified entity values are shown only after access is granted.

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.