Agrisun Commodities Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agrisun Commodities Private Limited. has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.75 Cr and 4 satisfied charges worth Rs 11.30 Cr. The most recent charge was created on 29 Jul 2015 for Rs 2.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.75 Cr
₹2.75 crore
₹11.30 crore
3
Union Bank Of India
Modification
30 Jan 2020
₹2.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10521254 View Details | The Kalyan Janata Sahakari Bank Limited | ₹ 1.50 | 28 Aug 2014 | - | 23 Aug 2016 | Satisfied |
| 10454196 View Details | The Kalyan Janata Sahakari Bank Limited | ₹ 3.00 | 28 Sep 2013 | 13 Nov 2013 | 23 Aug 2016 | Satisfied |
| 10345255 View Details | The Kalyan Janata Sahakari Bank Limited | ₹ 1.80 | 13 Mar 2012 | - | 23 Aug 2016 | Satisfied |
| 90086284 View Details | Union Bank Of India | ₹ 5.00 | 22 Jan 2003 | - | 15 Dec 2010 | Satisfied |
| 10587343 View Details | Others | ₹ 2.75 | 29 Jul 2015 | 30 Jan 2020 | - | 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.