Agri-Tech (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agri-Tech (India) Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.00 Cr and 3 satisfied charges worth Rs 64.00 Cr. The most recent charge was created on 15 Sep 2018 for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.00 Cr
₹7.00 crore
₹64.00 crore
3
Idbi Bank Limited
Satisfaction
13 May 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100152956 View Details | Idbi Bank Limited | ₹ 30.00 | 12 Jan 2018 | - | 13 May 2025 | Satisfied |
| 100186039 View Details | Others | ₹ 4.00 | 07 Jun 2018 | - | 02 Sep 2024 | Satisfied |
| 10490139 View Details | Icici Bank Limited | ₹ 30.00 | 14 Mar 2014 | - | 20 Jun 2018 | Satisfied |
| 100243229 View Details | Others | ₹ 7.00 | 15 Sep 2018 | 18 Nov 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.