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Agro Engineering (M P) Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Agro Engineering (M P) Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.71 M. The largest open charges are held by Sstate Bank Of Indore, State Bank Of Indore and United Commercial Bank. The most recent charge was created on 06 Jun 1996 in favour of State Bank Of Indore for Rs 0.10 M and is open.

Charges Breakdown by Lending Institutions

  • Sstate Bank Of Indore : 0.16 Cr
  • State Bank Of Indore : 0.01 Cr
  • United Commercial Bank : 0.00 Cr

₹17.08 lakh

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3

Sstate Bank Of Indore

Creation

06 Jun 1996

₹1.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90207828 View DetailsState Bank Of Indore₹ 1.00 06 Jun 1996-- Open 100000.0
90206890 View DetailsSstate Bank Of Indore₹ 15.00 30 Mar 1988-- Open 1500000.0
90204430 View DetailsSstate Bank Of Indore₹ 0.72 08 Aug 1970-- Open 72000.0
90206464 View DetailsUnited Commercial Bank₹ 0.36 11 Jun 1969-- Open 36000.0
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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

Verified entity values are shown only after access is granted.

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.