Agro Hardware Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agro Hardware Industries Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 15.69 Cr and 7 satisfied charges worth Rs 10.38 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Nov 2024 for Rs 4.30 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 14.38 Cr
- Others : 1.32 Cr
₹15.69 crore
₹10.38 crore
4
Hdfc Bank Limited
Creation
28 Nov 2024
₹0.43 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90183294 View Details | Bank Of India | ₹ 3.72 | 10 Aug 2004 | 08 Sep 2021 | 02 Feb 2023 | Satisfied |
| 10309863 View Details | Bank Of India | ₹ 3.00 | 29 Aug 2011 | - | 21 Sep 2021 | Satisfied |
| 100019279 View Details | Bank Of India | ₹ 1.64 | 03 Mar 2016 | - | 01 Sep 2021 | Satisfied |
| 10568483 View Details | Bank Of India | ₹ 0.60 | 22 Apr 2015 | - | 01 Sep 2021 | Satisfied |
| 10185431 View Details | Bank Of India | ₹ 0.80 | 27 Oct 2009 | - | 01 Sep 2021 | Satisfied |
| 10103552 View Details | Bank Of India | ₹ 0.23 | 13 Feb 2008 | - | 01 Sep 2021 | Satisfied |
| 90183545 View Details | Punjab Financial Corporation | ₹ 0.40 | 04 Feb 1988 | - | 20 Nov 2003 | Satisfied |
| 101009713 View Details | Others | ₹ 0.43 | 28 Nov 2024 | - | - | Open |
| 100830641 View Details | Others | ₹ 0.89 | 07 Sep 2023 | - | - | Open |
| 100726250 View Details | Hdfc Bank Limited | ₹ 6.89 | 03 Jun 2023 | 05 Jul 2023 | - | 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.