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Agrim Stone Privte Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Agrim Stone Privte Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.35 Cr and 3 satisfied charges worth Rs 1.28 Cr. The largest open charges are held by Hdfc Bank Limited and Icici Bank Limited. The most recent charge was created on 25 Nov 2021 in favour of Hdfc Bank Limited for Rs 9.80 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.84 Cr
  • Icici Bank Limited : 0.52 Cr

₹235.36 lakh

₹127.50 lakh

4

Hdfc Bank Limited

Satisfaction

16 Apr 2024

₹70.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10574147 View DetailsKarnataka Bank Ltd.₹ 50.00 11 Jun 201524 Mar 201716 Apr 2024 Satisfied 5000000.0
10578440 View DetailsKarnataka Bank Ltd.₹ 7.50 11 Jun 2015-16 Apr 2024 Satisfied 750000.0
10478814 View DetailsKarnataka Bank Limited₹ 70.00 30 Jan 2014-16 Apr 2024 Satisfied 7000000.0
100510767 View DetailsHdfc Bank Limited₹ 98.01 25 Nov 2021-- Open 9801000.0
100064546 View DetailsHdfc Bank Limited₹ 85.50 30 Mar 2016-- Open 8550000.0
10458602 View DetailsIcici Bank Limited₹ 51.85 28 Oct 2013-- Open 5185000.0
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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.