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Agriprojunction Ventures Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Agriprojunction Ventures Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.08 Cr and 1 satisfied charge worth Rs 3.00 Cr. The most recent charge was created on 08 Oct 2024 for Rs 0.78 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.08 Cr

₹307.80 lakh

₹300.00 lakh

1

Others

Creation

08 Oct 2024

₹7.80 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100677740 View DetailsOthers₹ 300.00 15 Dec 2022-17 Oct 2023 Satisfied 30000000.0
101027668 View DetailsOthers₹ 7.80 08 Oct 2024-- Open 780000.0
100805194 View DetailsOthers₹ 300.00 12 Oct 2023-- Open 30000000.0
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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

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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.