Aarkha Agros Pvt Ltd, - Loans (Charges)
Founded in 1994 and headquartered in Andhra Pradesh, India.
1994 Visakhapatnam, Andhra Pradesh (India) Active
Aarkha Agros Pvt Ltd, loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aarkha Agros Pvt Ltd, has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.84 Cr and 4 satisfied charges worth Rs 3.40 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Lakshmi General Finance Ltd.. The most recent charge was created on 27 Sep 2019 in favour of Hdfc Bank Limited for Rs 3.55 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.55 Cr
- State Bank Of India : 0.24 Cr
- Lakshmi General Finance Ltd. : 0.04 Cr
₹383.87 lakh
₹340.47 lakh
3
Hdfc Bank Limited
Modification
05 Aug 2024
₹355.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10187339 View Details | State Bank Of India | ₹ 119.00 | 27 Nov 2009 | - | 05 Mar 2020 | Satisfied |
| 90135812 View Details | State Bank Of India | ₹ 166.55 | 26 Aug 1998 | 30 Nov 2017 | 05 Mar 2020 | Satisfied |
| 90133925 View Details | State Bank Of India | ₹ 15.00 | 25 Jul 1996 | 27 Sep 1997 | 05 Mar 2020 | Satisfied |
| 90133732 View Details | State Bank Of India | ₹ 39.92 | 09 Dec 1994 | - | 05 Mar 2020 | Satisfied |
| 100294961 View Details | Hdfc Bank Limited | ₹ 355.40 | 27 Sep 2019 | 05 Aug 2024 | - | Open |
| 100153894 View Details | State Bank Of India | ₹ 24.00 | 30 Nov 2017 | - | - | Open |
| 90134528 View Details | Lakshmi General Finance Ltd. | ₹ 1.68 | 22 Feb 2002 | - | - | Open |
| 90134378 View Details | Lakshmi General Finance Ltd. | ₹ 2.79 | 04 Sep 2000 | - | - | 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.