Advanced Agro Services Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Madhya Pradesh, India.
1995 Ujjain, Madhya Pradesh (India) Active
Advanced Agro Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Advanced Agro Services Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.10 M and 1 satisfied charge worth Rs 1.00 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 22 Dec 2010 in favour of Punjab National Bank for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.51 Cr
₹51.00 lakh
₹100.00 lakh
2
Punjab National Bank
Satisfaction
14 Jun 2016
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10260606 View Details | Punjab National Bank | ₹ 100.00 | 22 Dec 2010 | - | 14 Jun 2016 | Satisfied |
| 90206083 View Details | Bank Of India | ₹ 11.00 | 20 Mar 2004 | - | - | Open |
| 90205326 View Details | Bank Of India | ₹ 30.00 | 19 Mar 1998 | 11 Oct 2003 | - | Open |
| 90208171 View Details | Bank Of India | ₹ 10.00 | 19 Mar 1998 | 11 Oct 2003 | - | 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.