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Agro Escorts (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Agro Escorts (India) Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.50 Cr. The largest open charges are held by Abhyudya Co-Op Bank Ltd and Abhyudaya Co-Oprative Bank Limited. The most recent charge was created on 14 Mar 2001 in favour of Abhyudya Co-Op Bank Ltd for Rs 1.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Abhyudya Co-Op Bank Ltd : 1.25 Cr
  • Abhyudaya Co-Oprative Bank Limited : 1.25 Cr

₹250.00 lakh

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2

Abhyudya Co-Op Bank Ltd

Creation

14 Mar 2001

₹125.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90147647 View DetailsAbhyudya Co-Op Bank Ltd₹ 125.00 14 Mar 2001-- Open 12500000.0
90236070 View DetailsAbhyudaya Co-Oprative Bank Limited₹ 125.00 14 Mar 2001-- Open 12500000.0
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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.