Agropoly Extrusion Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Punjab, India.
2012 Ludhiana, Punjab (India) Active
Agropoly Extrusion Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agropoly Extrusion Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.50 M and 1 satisfied charge worth Rs 3.00 M. The open charge is held by Yes Bank Limited. The most recent charge was created on 22 Sep 2016 in favour of Yes Bank Limited for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 0.35 Cr
₹35.00 lakh
₹30.00 lakh
2
Yes Bank Limited
Satisfaction
27 Jul 2017
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10568885 View Details | Kotak Mahindra Bank Limited | ₹ 30.00 | 30 Mar 2015 | - | 27 Jul 2017 | Satisfied |
| 100078113 View Details | Yes Bank Limited | ₹ 35.00 | 22 Sep 2016 | - | - | 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.