Agri Commex Warehousing & Logistics Limited - Loans (Charges)
Founded in 2005 and headquartered in Madhya Pradesh, India.
2005 Gwalior, Madhya Pradesh (India) Active
Agri Commex Warehousing & Logistics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agri Commex Warehousing & Logistics Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.47 Cr and 1 satisfied charge worth Rs 1.20 Cr. The largest open charges are held by Indusind Bank Limited and Hdfc Bank Limited. The most recent charge was created on 26 Dec 2012 in favour of Indusind Bank Limited for Rs 1.47 Cr and is open.
Charges Breakdown by Lending Institutions
- Indusind Bank Limited : 4.97 Cr
- Hdfc Bank Limited : 2.50 Cr
₹7.47 crore
₹1.20 crore
3
Indusind Bank Limited
Creation
26 Dec 2012
₹1.47 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10076434 View Details | State Bank Of India | ₹ 1.20 | 09 Oct 2007 | - | 30 Dec 2008 | Satisfied |
| 10404964 View Details | Indusind Bank Limited | ₹ 1.47 | 26 Dec 2012 | - | - | Open |
| 10404966 View Details | Indusind Bank Limited | ₹ 3.50 | 26 Dec 2012 | - | - | Open |
| 10154701 View Details | Hdfc Bank Limited | ₹ 2.50 | 03 Mar 2009 | - | - | 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.