Adm Agro Industries India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adm Agro Industries India Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 20.00 Cr. The most recent charge was created on 22 Mar 2012 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.00 Cr
- Deutsche Bank : 10.00 Cr
-
₹20.00 crore
2
Hdfc Bank Limited
Satisfaction
06 Mar 2020
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90187540 View Details | Deutsche Bank | ₹ 10.00 | 22 Aug 1991 | - | 06 Mar 2020 | Satisfied |
| 10349181 View Details | Hdfc Bank Limited | ₹ 10.00 | 22 Mar 2012 | - | 10 Mar 2016 | Satisfied |
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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.