Agromatic Foods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agromatic Foods Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.74 Cr and 1 satisfied charge worth Rs 1.09 Cr. The lender named on its open charges is Kotak Mahindra Bank Limited. The most recent charge was created on 30 Jun 2018 for Rs 1.51 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.67 Cr
- Kotak Mahindra Bank Limited : 1.07 Cr
₹373.95 lakh
₹109.16 lakh
3
Others
Creation
30 Jun 2018
₹150.95 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10262886 View Details | Indian Overseas Bank | ₹ 109.16 | 26 Nov 2010 | 30 Mar 2012 | 05 Oct 2012 | Satisfied |
| 100205193 View Details | Others | ₹ 150.95 | 30 Jun 2018 | - | - | Open |
| 100029287 View Details | Others | ₹ 116.00 | 31 May 2016 | - | - | Open |
| 10379725 View Details | Kotak Mahindra Bank Limited | ₹ 107.00 | 06 Sep 2012 | 18 Dec 2014 | - | 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.