Agroha Colourtec Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agroha Colourtec Private Limited has 24 charges registered with the Registrar of Companies: 4 open charges worth Rs 108.75 Cr and 20 satisfied charges worth Rs 388.51 Cr. The largest open charges are held by Andhra Bank, Canara Bank and State Bank Of Hyderabad. The most recent charge was created on 30 Dec 2017 for Rs 6.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Andhra Bank : 50.50 Cr
- Canara Bank : 39.25 Cr
- State Bank Of Hyderabad : 19.00 Cr
₹108.75 crore
₹388.51 crore
6
Canara Bank
Modification
01 Mar 2025
₹39.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10439827 View Details | Small Industries Development Bank Of India | ₹ 2.95 | 30 Jul 2013 | - | 02 Jan 2025 | Satisfied |
| 100067102 View Details | Others | ₹ 6.75 | 28 Nov 2016 | 01 Dec 2016 | 27 Sep 2024 | Satisfied |
| 10470702 View Details | Canara Bank | ₹ 5.00 | 13 Dec 2013 | - | 27 Sep 2024 | Satisfied |
| 10217597 View Details | Canara Bank | ₹ 5.00 | 24 Apr 2010 | 02 Dec 2015 | 27 Sep 2024 | Satisfied |
| 10217600 View Details | Canara Bank | ₹ 9.00 | 24 Apr 2010 | 02 Dec 2015 | 27 Sep 2024 | Satisfied |
| 10217601 View Details | Canara Bank | ₹ 0.50 | 24 Apr 2010 | 21 Mar 2013 | 27 Sep 2024 | Satisfied |
| 10217605 View Details | Canara Bank | ₹ 4.75 | 24 Apr 2010 | 02 Dec 2015 | 27 Sep 2024 | Satisfied |
| 10480325 View Details | Intec Capital Limited | ₹ 1.23 | 27 Feb 2014 | 24 Mar 2014 | 11 Sep 2024 | Satisfied |
| 100147214 View Details | Others | ₹ 6.00 | 30 Dec 2017 | - | 03 Aug 2018 | Satisfied |
| 10519286 View Details | Canara Bank | ₹ 160.30 | 14 Aug 2014 | - | 03 Aug 2018 | Satisfied |
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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.