Agron Logistics India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agron Logistics India Private Limited has 16 charges registered with the Registrar of Companies: 16 open charges worth Rs 10.87 Cr. The largest open charges are held by Bank Of Baroda, Srei Equipment Finance Private Limited and Tata Motors Finance Limited. The most recent charge was created on 26 Mar 2013 in favour of Sundaram Finance Limited for Rs 2.03 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 6.00 Cr
- Srei Equipment Finance Private Limited : 2.55 Cr
- Tata Motors Finance Limited : 1.89 Cr
- Ge Capital Transportation Financial Services Limited : 0.22 Cr
- Sundaram Finance Limited : 0.20 Cr
₹10.87 crore
-
5
Bank Of Baroda
Creation
26 Mar 2013
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10450085 View Details | Sundaram Finance Limited | ₹ 0.20 | 26 Mar 2013 | - | - | Open |
| 10410596 View Details | Srei Equipment Finance Private Limited | ₹ 0.87 | 22 Jan 2013 | - | - | Open |
| 10374614 View Details | Srei Equipment Finance Private Limited | ₹ 0.91 | 22 Aug 2012 | - | - | Open |
| 10349377 View Details | Srei Equipment Finance Private Limited | ₹ 0.78 | 15 Mar 2012 | - | - | Open |
| 10337853 View Details | Tata Motors Finance Limited | ₹ 0.19 | 31 Jan 2012 | - | - | Open |
| 10337857 View Details | Tata Motors Finance Limited | ₹ 0.19 | 31 Jan 2012 | - | - | Open |
| 10337863 View Details | Tata Motors Finance Limited | ₹ 0.19 | 31 Jan 2012 | - | - | Open |
| 10337869 View Details | Tata Motors Finance Limited | ₹ 0.19 | 31 Jan 2012 | - | - | Open |
| 10337874 View Details | Tata Motors Finance Limited | ₹ 0.19 | 31 Jan 2012 | - | - | Open |
| 10337885 View Details | Tata Motors Finance Limited | ₹ 0.19 | 31 Jan 2012 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.