Adl Agrotech Limited - Loans (Charges)
Founded in 1983 and headquartered in Delhi, India.
1983 New Delhi, Delhi (India) Active
Adl Agrotech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adl Agrotech Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 9.80 Cr. The most recent charge was created on 15 Oct 2008 in favour of State Bank Of Bikaner And Jaipur for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Bikaner & Jaipur : 7.05 Cr
- Bank Of India : 1.75 Cr
- State Bank Of Bikaner And Jaipur : 1.00 Cr
-
₹980.00 lakh
3
State Bank Of Bikaner & Jaipur
Satisfaction
19 Dec 2012
₹455.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10023101 View Details | State Bank Of Bikaner & Jaipur | ₹ 455.00 | 11 Oct 2006 | 02 Jun 2010 | 19 Dec 2012 | Satisfied |
| 10127299 View Details | State Bank Of Bikaner And Jaipur | ₹ 100.00 | 15 Oct 2008 | - | 17 Feb 2012 | Satisfied |
| 10022768 View Details | State Bank Of Bikaner & Jaipur | ₹ 250.00 | 11 Oct 2006 | - | 17 Feb 2012 | Satisfied |
| 80014630 View Details | Bank Of India | ₹ 175.00 | 25 Jul 1996 | 20 Feb 2003 | 03 Nov 2006 | Satisfied |
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.