Agra Tradelink Private Limited - Loans (Charges)
Founded in 2004 and headquartered in West Bengal, India.
2004 Kolkata, West Bengal (India) Merged
Agra Tradelink Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agra Tradelink Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 11.73 Cr. The most recent charge was created on 05 Jul 2021 for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 11.28 Cr
- Hdfc Bank Limited : 0.45 Cr
-
₹11.73 crore
2
Others
Satisfaction
12 Dec 2023
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100456916 View Details | Others | ₹ 5.00 | 05 Jul 2021 | - | 12 Dec 2023 | Satisfied |
| 100345832 View Details | Others | ₹ 4.78 | 11 Jun 2020 | 18 Aug 2020 | 13 Jul 2023 | Satisfied |
| 100086325 View Details | Others | ₹ 1.50 | 27 Mar 2017 | - | 16 Jul 2019 | Satisfied |
| 10288209 View Details | Hdfc Bank Limited | ₹ 0.45 | 12 Apr 2011 | 21 Aug 2012 | 13 Oct 2017 | 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.