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Agro Irrigations Pvt Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Agro Irrigations Pvt Ltd. has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.50 M. The lender named on its open charges is Bank Of Maharashtra. The most recent charge was created on 21 Feb 2005 in favour of Bank Of Maharashtra for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Maharashtra : 0.35 Cr

₹34.95 lakh

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1

Bank Of Maharashtra

Creation

21 Feb 2005

₹9.95 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90087154 View DetailsBank Of Maharashtra₹ 9.95 21 Feb 2005-- Open 995000.0
90090464 View DetailsBank Of Maharashtra₹ 20.00 31 Mar 1997-- Open 2000000.0
90084433 View DetailsBank Of Maharashtra₹ 5.00 30 Mar 1996-- Open 500000.0
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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

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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.