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Agra Tradelink Private Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100456916 View DetailsOthers₹ 5.00 05 Jul 2021-12 Dec 2023 Satisfied 50000000.0
100345832 View DetailsOthers₹ 4.78 11 Jun 202018 Aug 202013 Jul 2023 Satisfied 47800000.0
100086325 View DetailsOthers₹ 1.50 27 Mar 2017-16 Jul 2019 Satisfied 15000000.0
10288209 View DetailsHdfc Bank Limited₹ 0.45 12 Apr 201121 Aug 201213 Oct 2017 Satisfied 4500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.