Aceagro Industries Private Limited - Loans (Charges)
Founded in 1983 and headquartered in Maharashtra, India.
1983 Mumbai, Maharashtra (India) Active
Aceagro Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aceagro Industries Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 46.83 Cr. The largest open charges are held by State Bank Of Patiala and Bank Of India. The most recent charge was created on 26 May 2008 in favour of State Bank Of Patiala for Rs 45.80 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 45.80 Cr
- Bank Of India : 1.03 Cr
₹46.83 crore
-
2
State Bank Of Patiala
Creation
26 May 2008
₹45.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10164003 View Details | State Bank Of Patiala | ₹ 45.80 | 26 May 2008 | - | - | Open |
| 90162902 View Details | Bank Of India | ₹ 0.60 | 05 Apr 1994 | 24 Feb 1995 | - | Open |
| 90162336 View Details | Bank Of India | ₹ 0.32 | 27 Dec 1989 | 31 Jul 1992 | - | Open |
| 90162026 View Details | Bank Of India | ₹ 0.11 | 20 Feb 1987 | 24 Feb 1995 | - | 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.