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Agrimmcor Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Agrimmcor Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 30.80 Cr. The most recent charge was created on 07 Mar 2008 in favour of Uco Bank for Rs 22.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Uco Bank : 26.20 Cr
  • Union Bank Of India : 4.60 Cr
-

₹3,080.00 lakh

2

Uco Bank

Satisfaction

04 Dec 2014

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90136123 View DetailsUco Bank₹ 20.00 09 Mar 200203 Dec 200304 Dec 2014 Satisfied 2000000.0
90131020 View DetailsUnion Bank Of India₹ 10.00 12 Nov 1983-23 Nov 2010 Satisfied 1000000.0
90134957 View DetailsUnion Bank Of India₹ 390.00 12 Mar 198110 May 198523 Nov 2010 Satisfied 39000000.0
90134949 View DetailsUnion Bank Of India₹ 30.00 28 Mar 197710 May 198523 Nov 2010 Satisfied 3000000.0
90134943 View DetailsUnion Bank Of India₹ 30.00 28 Apr 197529 Mar 198423 Nov 2010 Satisfied 3000000.0
10102060 View DetailsUco Bank₹ 2,200.00 07 Mar 200831 May 200830 Mar 2010 Satisfied 220000000.0
90136315 View DetailsUco Bank₹ 400.00 29 Apr 2004-26 Oct 2006 Satisfied 40000000.0
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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.