Agritech Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agritech Industries Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 45.20 Cr. The largest open charges are held by The Kalupur Commercial Co-Operative Bank Limited and Axis Bank Limited. The most recent charge was created on 08 Jun 2023 in favour of Axis Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Kalupur Commercial Co-Operative Bank Limited : 40.20 Cr
- Axis Bank Limited : 5.00 Cr
₹45.20 crore
-
2
The Kalupur Commercial Co-Operative Bank Limited
Creation
08 Jun 2023
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100741207 View Details | Axis Bank Limited | ₹ 5.00 | 08 Jun 2023 | - | - | Open |
| 100244640 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 0.10 | 22 Feb 2019 | - | - | Open |
| 100244639 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 40.10 | 22 Feb 2019 | 13 Mar 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.