Agron India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agron India Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 46.88 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 06 May 2013 in favour of Bank Of Baroda for Rs 14.34 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 46.09 Cr
- : 0.79 Cr
₹46.88 crore
-
1
Bank Of Baroda
Modification
21 Mar 2014
₹17.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10428400 View Details | Bank Of Baroda | ₹ 14.34 | 06 May 2013 | - | - | Open |
| 10444336 View Details | Bank Of Baroda | ₹ 0.07 | 08 Sep 2012 | - | - | Open |
| 10376751 View Details | Bank Of Baroda | ₹ 0.07 | 08 Sep 2012 | - | - | Open |
| 10333479 View Details | Bank Of Baroda | ₹ 0.17 | 23 Jan 2012 | - | - | Open |
| 10333480 View Details | Bank Of Baroda | ₹ 0.35 | 07 Dec 2011 | - | - | Open |
| 10433595 View Details | Bank Of Baroda | ₹ 9.00 | 30 Jun 2011 | - | - | Open |
| 10308648 View Details | Bank Of Baroda | ₹ 2.75 | 24 Dec 2010 | - | - | Open |
| 10213270 View Details | Bank Of Baroda | ₹ 17.34 | 30 Mar 2010 | 21 Mar 2014 | - | Open |
| 10057105 View Details | Bank Of Baroda | ₹ 2.00 | 17 May 2007 | 17 Oct 2008 | - | Open |
| 10011657 View Details | ₹ 0.79 | 20 Jul 2006 | - | - | 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.