Agastya Agro Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agastya Agro Limited has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 6.81 Cr and 6 satisfied charges worth Rs 28.39 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 15 Apr 2024 in favour of Axis Bank Limited for Rs 4.80 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 6.12 Cr
- Hdfc Bank Limited : 0.59 Cr
- State Bank Of India : 0.10 Cr
₹6.81 crore
₹28.39 crore
7
Axis Bank Limited
Creation
15 Apr 2024
₹0.48 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100376851 View Details | Others | ₹ 5.00 | 23 Sep 2020 | - | 13 Mar 2023 | Satisfied |
| 10280668 View Details | Axis Bank Limited | ₹ 17.50 | 31 Mar 2011 | 31 Jan 2019 | 21 Aug 2020 | Satisfied |
| 10015705 View Details | Citicorp Finance (India) Limited | ₹ 0.07 | 30 Jun 2006 | - | 19 Dec 2014 | Satisfied |
| 90140355 View Details | Syndicate Bank | ₹ 5.20 | 11 Apr 2005 | 03 Oct 2008 | 24 Feb 2012 | Satisfied |
| 90139154 View Details | State Bank Of India | ₹ 0.60 | 30 Apr 1998 | 23 Oct 2000 | 28 Jun 2005 | Satisfied |
| 90136778 View Details | A. P. State Financial Corporation | ₹ 0.02 | 17 Aug 1996 | - | 03 May 1998 | Satisfied |
| 100930085 View Details | Axis Bank Limited | ₹ 0.48 | 15 Apr 2024 | - | - | Open |
| 100767619 View Details | Axis Bank Limited | ₹ 5.00 | 24 Feb 2023 | - | - | Open |
| 100695504 View Details | Axis Bank Limited | ₹ 0.64 | 09 Jan 2023 | - | - | Open |
| 100522148 View Details | Hdfc Bank Limited | ₹ 0.10 | 16 Dec 2021 | - | - | 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.