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Agrim Components Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Agrim Components Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.86 Cr and 4 satisfied charges worth Rs 9.20 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 02 Jul 2024 in favour of Sidbi for Rs 1.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 6.47 Cr
  • Sidbi : 3.39 Cr

₹986.23 lakh

₹919.91 lakh

4

Hdfc Bank Limited

Creation

02 Jul 2024

₹110.03 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100193713 View DetailsYes Bank Limited₹ 466.41 29 May 201804 Aug 202022 Dec 2023 Satisfied 46641000.0
10027458 View DetailsCanara Bank₹ 25.00 04 Dec 2006-06 Jul 2018 Satisfied 2500000.0
80056948 View DetailsCanara Bank₹ 424.50 24 Sep 200317 Jan 201406 Jul 2018 Satisfied 42450000.0
90064266 View DetailsCanara Bank₹ 4.00 24 Sep 200130 Jul 200206 Jul 2018 Satisfied 400000.0
100941752 View DetailsSidbi₹ 110.03 02 Jul 2024-- Open 11003000.0
100810275 View DetailsSidbi₹ 83.00 07 Nov 2023-- Open 8300000.0
100745541 View DetailsSidbi₹ 96.00 11 Jul 2023-- Open 9600000.0
100421207 View DetailsSidbi₹ 50.00 25 Feb 2021-- Open 5000000.0
100435599 View DetailsHdfc Bank Limited₹ 647.20 01 Jan 202126 Apr 2023- Open 64720000.0
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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.