Advance Agrisearch Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Advance Agrisearch Limited has 14 charges registered with the Registrar of Companies: 13 open charges worth Rs 51.68 Cr and 1 satisfied charge worth Rs 10.13 Cr. The largest open charges are held by The Shamrao Vithal Co-Op. Bank Ltd., The Shamrao Vithal Co-Operative Bank Limited and The Shamrao Vithal Co-Opertive Bank Limited. The most recent charge was created on 08 Jan 2024 in favour of Hdfc Bank Limited for Rs 7.20 M and is open.
Charges Breakdown by Lending Institutions
- The Shamrao Vithal Co-Op. Bank Ltd. : 21.83 Cr
- The Shamrao Vithal Co-Operative Bank Limited : 12.07 Cr
- The Shamrao Vithal Co-Opertive Bank Limited : 11.42 Cr
- The Shamrao Vithal Co.Op. Bank Limited : 5.40 Cr
- Hdfc Bank Limited : 0.97 Cr
₹51.68 crore
₹10.13 crore
5
The Shamrao Vithal Co-Opertive Bank Limited
Creation
08 Jan 2024
₹0.72 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10064300 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 10.13 | 12 Jul 2006 | 03 Oct 2007 | 03 Mar 2010 | Satisfied |
| 100845408 View Details | Hdfc Bank Limited | ₹ 0.72 | 08 Jan 2024 | - | - | Open |
| 100514689 View Details | Hdfc Bank Limited | ₹ 0.25 | 26 Nov 2021 | - | - | Open |
| 10507809 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 11.42 | 03 Jul 2014 | - | - | Open |
| 10507814 View Details | The Shamrao Vithal Co-Opertive Bank Limited | ₹ 11.42 | 02 Jul 2014 | - | - | Open |
| 10209079 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 0.85 | 12 Mar 2010 | - | - | Open |
| 10149585 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 0.65 | 21 Feb 2009 | - | - | Open |
| 10078568 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 10.08 | 03 Oct 2007 | - | - | Open |
| 10026935 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 0.85 | 12 Jul 2006 | 03 Oct 2007 | - | Open |
| 10064299 View Details | The Shamrao Vithal Co.Op. Bank Limited | ₹ 5.40 | 12 Jul 2006 | - | - | 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.