Agri Import & Export Limited - Loans (Charges)
Founded in 2008 and headquartered in West Bengal, India.
2008 Kolkata, West Bengal (India) Active
Agri Import & Export Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agri Import & Export Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.22 M and 2 satisfied charges worth Rs 2.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 Apr 2024 in favour of Hdfc Bank Limited for Rs 0.72 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.12 Cr
₹12.16 lakh
₹250.00 lakh
2
Syndicate Bank
Creation
08 Apr 2024
₹7.24 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10159426 View Details | Syndicate Bank | ₹ 200.00 | 17 Apr 2009 | 09 Sep 2019 | 17 Jul 2020 | Satisfied |
| 10234759 View Details | Syndicate Bank | ₹ 50.00 | 29 Jul 2010 | - | 04 Jun 2014 | Satisfied |
| 100903308 View Details | Hdfc Bank Limited | ₹ 7.24 | 08 Apr 2024 | - | - | Open |
| 100741296 View Details | Hdfc Bank Limited | ₹ 4.92 | 21 Feb 2023 | - | - | 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.