A S Agro Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Delhi, India.
1989 New Delhi, Delhi (India) Active
A S Agro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A S Agro Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 46.00 Cr and 2 satisfied charges worth Rs 15.99 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Feb 2021 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 36.00 Cr
- Others : 10.00 Cr
₹4,600.00 lakh
₹1,599.00 lakh
4
Hdfc Bank Limited
Creation
22 Feb 2021
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10158659 View Details | State Bank Of India | ₹ 1,249.00 | 06 May 2009 | - | 12 Jul 2011 | Satisfied |
| 10053237 View Details | Punjab National Bank | ₹ 350.00 | 23 Apr 2007 | 27 Jun 2007 | 18 Jun 2009 | Satisfied |
| 100467396 View Details | Others | ₹ 1,000.00 | 22 Feb 2021 | - | - | Open |
| 10442601 View Details | Hdfc Bank Limited | ₹ 100.00 | 10 Aug 2013 | - | - | Open |
| 10297735 View Details | Hdfc Bank Limited | ₹ 3,500.00 | 22 Jul 2011 | 04 Mar 2017 | - | 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.