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Agromin Tools Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Agromin Tools Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.77 M. The largest open charges are held by State Bank Of India, Kotak Mahindra Bank Ltd and Gujarat State Financial Corporation. The most recent charge was created on 11 Feb 1985 in favour of Kotak Mahindra Bank Ltd for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.49 Cr
  • Kotak Mahindra Bank Ltd : 0.25 Cr
  • Gujarat State Financial Corporation : 0.14 Cr

₹87.74 lakh

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3

Kotak Mahindra Bank Ltd

Modification

23 Mar 2006

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80002814 View DetailsKotak Mahindra Bank Ltd₹ 25.00 11 Feb 198523 Mar 2006- Open 2500000.0
90313576 View DetailsState Bank Of India₹ 25.00 11 Feb 1985-- Open 2500000.0
90313460 View DetailsState Bank Of India₹ 8.60 22 Feb 1984-- Open 860000.0
90313400 View DetailsGujarat State Financial Corporation₹ 14.14 06 Jul 1983-- Open 1414000.0
90313374 View DetailsState Bank Of India₹ 15.00 22 Apr 1983-- Open 1500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.