Access Agro Seeds Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Punjab, India.
2005 Punjab (India) Active
Access Agro Seeds Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Access Agro Seeds Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.50 Cr. The largest open charges are held by Kotak Mahindra Bank Limited, Idbi Bank Limited and Oriental Bank Of Commerce. The most recent charge was created on 24 Dec 2011 in favour of Kotak Mahindra Bank Limited for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 3.50 Cr
- Idbi Bank Limited : 2.50 Cr
- Oriental Bank Of Commerce : 1.50 Cr
₹750.00 lakh
-
3
Kotak Mahindra Bank Limited
Creation
24 Dec 2011
₹350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10325299 View Details | Kotak Mahindra Bank Limited | ₹ 350.00 | 24 Dec 2011 | - | - | Open |
| 10134089 View Details | Oriental Bank Of Commerce | ₹ 150.00 | 29 Oct 2008 | 29 Apr 2011 | - | Open |
| 10113680 View Details | Idbi Bank Limited | ₹ 250.00 | 24 Jul 2008 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.