Agri Gold Projects Limited - Loans (Charges)
Founded in 1997 and headquartered in Andhra Pradesh, India.
1997 Vijayawada, Andhra Pradesh (India) Active
Agri Gold Projects Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agri Gold Projects Limited has 36 charges registered with the Registrar of Companies: 17 open charges worth Rs 270.95 Cr and 19 satisfied charges worth Rs 53.28 Cr. The largest open charges are held by Andhra Bank, Indian Overseas Bank and Indian Bank. The most recent charge was created on 29 Mar 2014 in favour of Andhra Bank for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Andhra Bank : 129.26 Cr
- Indian Overseas Bank : 42.13 Cr
- Indian Bank : 40.00 Cr
- The Karur Vysya Bank Limited : 23.57 Cr
- State Bank Of India : 15.00 Cr
- Others : 20.99 Cr
₹270.95 crore
₹53.28 crore
14
Andhra Bank
Modification
06 Aug 2018
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10343418 View Details | Hdfc Bank Limited | ₹ 1.41 | 05 Mar 2012 | - | 11 Feb 2015 | Satisfied |
| 10262779 View Details | Hdfc Bank Limited | ₹ 2.69 | 24 Dec 2010 | - | 11 Feb 2015 | Satisfied |
| 10296564 View Details | Kotak Mahindra Bank Limited | ₹ 2.20 | 07 Jun 2011 | - | 11 Jul 2014 | Satisfied |
| 10346467 View Details | Kotak Mahindra Bank Limited | ₹ 10.00 | 09 Apr 2012 | - | 11 Jun 2014 | Satisfied |
| 10252190 View Details | Kotak Mahindra Bank Limited | ₹ 1.53 | 10 Nov 2010 | - | 10 Jun 2014 | Satisfied |
| 10252187 View Details | Kotak Mahindra Bank Limited | ₹ 0.98 | 06 Oct 2010 | - | 10 Jun 2014 | Satisfied |
| 10244909 View Details | Andhra Bank | ₹ 3.00 | 28 Aug 2010 | - | 30 May 2014 | Satisfied |
| 10235955 View Details | Srei Equipment Finance Limited | ₹ 1.27 | 15 Aug 2010 | - | 09 Oct 2013 | Satisfied |
| 10235957 View Details | Srei Equipment Finance Limited | ₹ 2.02 | 15 Aug 2010 | - | 09 Oct 2013 | Satisfied |
| 10227934 View Details | Srei Equipment Finance Limited | ₹ 0.37 | 15 Jun 2010 | - | 09 Oct 2013 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.