Agros Exports Limited - Loans (Charges)
Founded in 1979 and headquartered in Maharashtra, India.
1979 Mumbai, Maharashtra (India) Active
Agros Exports Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agros Exports Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 58.80 Cr. The largest open charges are held by Syndicate Bank and Bank Of Credit And Commerce. The most recent charge was created on 27 Sep 2003 in favour of Syndicate Bank for Rs 25.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 57.30 Cr
- Bank Of Credit And Commerce : 1.50 Cr
₹5,880.00 lakh
-
2
Syndicate Bank
Creation
27 Sep 2003
₹2,575.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90232557 View Details | Syndicate Bank | ₹ 2,575.00 | 27 Sep 2003 | - | - | Open |
| 90226943 View Details | Syndicate Bank | ₹ 2,175.00 | 10 Apr 1997 | - | - | Open |
| 90227844 View Details | Bank Of Credit And Commerce | ₹ 150.00 | 29 Dec 1985 | - | - | Open |
| 90227791 View Details | Syndicate Bank | ₹ 320.00 | 24 Apr 1985 | - | - | Open |
| 90230421 View Details | Syndicate Bank | ₹ 320.00 | 24 Apr 1985 | - | - | Open |
| 90230342 View Details | Syndicate Bank | ₹ 100.00 | 25 Jan 1982 | - | - | Open |
| 90230324 View Details | Syndicate Bank | ₹ 195.00 | 28 Mar 1981 | - | - | Open |
| 90230315 View Details | Syndicate Bank | ₹ 45.00 | 06 Sep 1980 | - | - | 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.