A1 Agri Global Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A1 Agri Global Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 75.00 Cr and 3 satisfied charges worth Rs 63.30 Cr. The most recent charge was created on 03 Mar 2022 for Rs 75.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 75.00 Cr
₹75.00 crore
₹63.30 crore
3
Others
Satisfaction
25 Aug 2023
₹18.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100487506 View Details | State Bank Of India | ₹ 18.00 | 18 Sep 2021 | 22 Oct 2021 | 25 Aug 2023 | Satisfied |
| 100374828 View Details | Others | ₹ 16.50 | 27 Jul 2020 | - | 10 Aug 2023 | Satisfied |
| 100376648 View Details | Standard Chartered Bank | ₹ 28.80 | 25 Aug 2020 | - | 22 Feb 2021 | Satisfied |
| 100552129 View Details | Others | ₹ 75.00 | 03 Mar 2022 | 16 Aug 2023 | - | 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.