Aggarwal Agritech Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Punjab, India.
2005 Gurdaspur, Punjab (India) Inactive
Aggarwal Agritech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aggarwal Agritech Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 14.95 Cr. The most recent charge was created on 17 Oct 2006 in favour of State Bank Of India for Rs 12.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 14.95 Cr
-
₹1,495.00 lakh
1
State Bank Of India
Satisfaction
31 Jan 2011
₹1,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10023325 View Details | State Bank Of India | ₹ 1,200.00 | 17 Oct 2006 | 14 Nov 2008 | 31 Jan 2011 | Satisfied |
| 10020121 View Details | State Bank Of India | ₹ 295.00 | 11 Sep 2006 | 28 Jan 2009 | 31 Jan 2011 | 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.