Aceagro Biosciences Limited - Loans (Charges)
Founded in 1993 and headquartered in Maharashtra, India.
1993 Mumbai, Maharashtra (India) Active
Aceagro Biosciences Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aceagro Biosciences Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 19.24 Cr and 1 satisfied charge worth Rs 9.80 M. The largest open charges are held by State Bank Of India and Bank Of India. The most recent charge was created on 29 Oct 2005 in favour of State Bank Of India for Rs 17.14 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 17.14 Cr
- Bank Of India : 2.10 Cr
₹19.24 crore
₹0.98 crore
3
State Bank Of India
Modification
28 May 2010
₹17.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90164402 View Details | Idbi Bank | ₹ 0.98 | 24 Oct 2003 | 13 May 2004 | 20 Jan 2005 | Satisfied |
| 10034394 View Details | State Bank Of India | ₹ 17.14 | 29 Oct 2005 | 28 May 2010 | - | Open |
| 90165167 View Details | Bank Of India | ₹ 0.40 | 16 Jan 1996 | - | - | Open |
| 90163291 View Details | Bank Of India | ₹ 0.85 | 02 Jan 1996 | 05 Apr 1997 | - | Open |
| 90166418 View Details | Bank Of India | ₹ 0.85 | 02 Jan 1996 | - | - | 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.