Ad Agro Foods Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Delhi, India.
2009 New Delhi, Delhi (India) Active
Ad Agro Foods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ad Agro Foods Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.41 Cr and 2 satisfied charges worth Rs 3.45 Cr. The most recent charge was created on 17 Sep 2024 for Rs 1.41 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.41 Cr
₹140.76 lakh
₹345.00 lakh
2
Others
Creation
17 Sep 2024
₹140.76 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100263355 View Details | Others | ₹ 275.00 | 27 Mar 2019 | - | 06 Apr 2023 | Satisfied |
| 10605708 View Details | Global Assets Leasing And Finance Private Limited | ₹ 70.00 | 04 Jun 2015 | - | 10 Jun 2019 | Satisfied |
| 100983995 View Details | Others | ₹ 140.76 | 17 Sep 2024 | - | - | 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.