Aa Agro Energy Private Limited - Loans (Charges)
Founded in 1983 and headquartered in Haryana, India.
1983 Panchkula, Haryana (India) Active
Aa Agro Energy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aa Agro Energy Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 24.95 Cr and 6 satisfied charges worth Rs 8.12 Cr. The open charge is held by Punjab National Bank. The most recent charge was created on 12 Dec 2014 in favour of Punjab National Bank for Rs 3.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 24.95 Cr
₹24.95 crore
₹8.12 crore
2
Punjab National Bank
Satisfaction
24 Apr 2015
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10541386 View Details | Punjab National Bank | ₹ 3.50 | 12 Dec 2014 | - | 24 Apr 2015 | Satisfied |
| 10371109 View Details | Hdfc Bank Limited | ₹ 1.10 | 29 Jul 2012 | - | 25 Jul 2013 | Satisfied |
| 10371119 View Details | Hdfc Bank Limited | ₹ 0.40 | 29 Jul 2012 | - | 25 Jul 2013 | Satisfied |
| 10077201 View Details | Punjab National Bank | ₹ 1.50 | 27 Sep 2007 | - | 04 Apr 2011 | Satisfied |
| 10077206 View Details | Punjab National Bank | ₹ 1.50 | 27 Sep 2007 | - | 04 Apr 2011 | Satisfied |
| 80033634 View Details | Punjab National Bank | ₹ 0.12 | 07 Feb 2001 | - | 31 Dec 2007 | Satisfied |
| 10444975 View Details | Punjab National Bank | ₹ 24.95 | 07 Aug 2013 | 28 Nov 2014 | - | 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.