Agrini Export Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agrini Export Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 12.96 Cr and 1 satisfied charge worth Rs 6.40 Cr. The largest open charges are held by State Bank Of India and Axis Bank Limited. The most recent charge was created on 12 Aug 2019 in favour of Axis Bank Limited for Rs 2.40 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 12.37 Cr
- Axis Bank Limited : 0.59 Cr
₹12.96 crore
₹6.40 crore
2
State Bank Of India
Modification
01 Jan 2024
₹12.37 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10062312 View Details | State Bank Of India | ₹ 6.40 | 13 Jul 2007 | - | 21 Mar 2015 | Satisfied |
| 100285473 View Details | Axis Bank Limited | ₹ 0.24 | 12 Aug 2019 | - | - | Open |
| 100235805 View Details | Axis Bank Limited | ₹ 0.12 | 21 Jan 2019 | - | - | Open |
| 100206481 View Details | Axis Bank Limited | ₹ 0.13 | 22 Aug 2018 | - | - | Open |
| 100196448 View Details | Axis Bank Limited | ₹ 0.10 | 29 Jun 2018 | - | - | Open |
| 10579898 View Details | State Bank Of India | ₹ 12.37 | 26 Mar 2015 | 01 Jan 2024 | - | 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.