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Agrisol (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agrisol (India) Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 50.80 Cr and 3 satisfied charges worth Rs 29.35 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 19 Sep 2022 in favour of Hdfc Bank Limited for Rs 50.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 50.80 Cr
₹50.80 crore
₹29.35 crore
2
Hdfc Bank Limited
Satisfaction
05 Jan 2023
₹24.94 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100544133 View Details | State Bank Of India | ₹ 1.47 | 01 Jan 2022 | - | 05 Jan 2023 | Satisfied |
| 100411120 View Details | State Bank Of India | ₹ 2.94 | 31 Oct 2020 | - | 05 Jan 2023 | Satisfied |
| 100235901 View Details | State Bank Of India | ₹ 24.94 | 18 Jan 2019 | 21 Oct 2020 | 05 Jan 2023 | Satisfied |
| 100625078 View Details | Hdfc Bank Limited | ₹ 50.80 | 19 Sep 2022 | 23 Nov 2022 | - | 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.