Agriennergy Partner Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agriennergy Partner Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.60 Cr and 4 satisfied charges worth Rs 919.79 Cr. The open charge is held by Bank Of Maharashtra. The most recent charge was created on 08 Mar 2023 in favour of Hdfc Bank Limited for Rs 1.19 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 12.60 Cr
₹12.60 crore
₹919.79 crore
4
Idbi Bank Limited
Satisfaction
08 Oct 2024
₹1.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100727257 View Details | Hdfc Bank Limited | ₹ 1.19 | 08 Mar 2023 | - | 08 Oct 2024 | Satisfied |
| 100203565 View Details | Idbi Bank Limited | ₹ 555.60 | 18 Sep 2018 | - | 31 Jul 2023 | Satisfied |
| 100061680 View Details | Idbi Trusteeship Services Limited | ₹ 38.00 | 25 Oct 2016 | - | 11 Jul 2023 | Satisfied |
| 100035803 View Details | Idbi Trusteeship Services Limited | ₹ 325.00 | 04 Feb 2016 | - | 11 Jul 2023 | Satisfied |
| 10428897 View Details | Bank Of Maharashtra | ₹ 12.60 | 13 Apr 2013 | - | - | 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.