Agroha Ispat Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Odisha, India.
2005 Raghunathapali, Odisha (India) Active
Agroha Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agroha Ispat Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.36 Cr and 2 satisfied charges worth Rs 5.70 M. The most recent charge was created on 09 Feb 2022 for Rs 2.07 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.36 Cr
₹435.81 lakh
₹57.00 lakh
2
Others
Modification
11 Sep 2023
₹240.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10133001 View Details | L & T Finance Limited | ₹ 47.50 | 24 Oct 2008 | - | 30 Jun 2023 | Satisfied |
| 10170819 View Details | L & T Finance Limited | ₹ 9.50 | 13 Aug 2009 | - | 29 Jun 2023 | Satisfied |
| 100556304 View Details | Others | ₹ 20.67 | 09 Feb 2022 | - | - | Open |
| 100429484 View Details | Others | ₹ 15.65 | 04 Aug 2020 | - | - | Open |
| 100287388 View Details | Others | ₹ 159.49 | 18 Jul 2019 | - | - | Open |
| 10050938 View Details | Others | ₹ 240.00 | 23 Apr 2007 | 11 Sep 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.