Agro Nutrients Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agro Nutrients Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.35 Cr and 3 satisfied charges worth Rs 5.65 M. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 12 Jun 2017 in favour of Hdfc Bank Limited for Rs 1.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.35 Cr
₹135.00 lakh
₹56.50 lakh
2
Hdfc Bank Limited
Modification
29 May 2019
₹135.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10070297 View Details | Hdfc Bank Limited | ₹ 50.00 | 29 Mar 2007 | - | 10 Dec 2015 | Satisfied |
| 90166360 View Details | Bank Of Maharasthra | ₹ 3.50 | 24 Mar 1995 | - | 24 Nov 2015 | Satisfied |
| 90166358 View Details | Bank Of Maharasthra | ₹ 3.00 | 22 Mar 1995 | - | 24 Nov 2015 | Satisfied |
| 100111114 View Details | Hdfc Bank Limited | ₹ 135.00 | 12 Jun 2017 | 29 May 2019 | - | 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.