Agro Odour Pvt Ltd - Loans (Charges)
Founded in 1977 and headquartered in Gujarat, India.
1977 Gujarat (India) Active
Agro Odour Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agro Odour Pvt Ltd has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 4.37 Cr. The largest open charges are held by Punjab National Bank, Gujarat State Finance Corporation and Gujarat State Financial Corporation. The most recent charge was created on 25 Mar 1991 in favour of Punjab National Bank for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 4.13 Cr
- Gujarat State Finance Corporation : 0.22 Cr
- Gujarat State Financial Corporation : 0.02 Cr
- Bank Of Baroda : 0.00 Cr
₹43,689,000.00 inr
-
4
Punjab National Bank
Creation
25 Mar 1991
₹35,000,000.00
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90314740 View Details | Punjab National Bank | ₹ 35,000,000.00 | 25 Mar 1991 | - | - | Open |
| 90312567 View Details | Punjab National Bank | ₹ 3,000,000.00 | 10 May 1988 | 18 Aug 1989 | - | Open |
| 90314100 View Details | Punjab National Bank | ₹ 3,000,000.00 | 10 May 1988 | - | - | Open |
| 90313036 View Details | Punjab National Bank | ₹ 50,000.00 | 22 Nov 1978 | - | - | Open |
| 90313020 View Details | Punjab National Bank | ₹ 200,000.00 | 07 Jul 1978 | - | - | Open |
| 90312515 View Details | Gujarat State Finance Corporation | ₹ 2,207,000.00 | 01 Mar 1978 | 11 Feb 1985 | - | Open |
| 90312999 View Details | Gujarat State Financial Corporation | ₹ 207,000.00 | 01 Mar 1978 | - | - | Open |
| 90312995 View Details | Bank Of Baroda | ₹ 25,000.00 | 20 Jan 1978 | - | - | 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.