Agrotrade Enterprises Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agrotrade Enterprises Limited has 17 charges registered with the Registrar of Companies: 1 open charge worth Rs 343.44 Cr and 16 satisfied charges worth Rs 388.34 Cr. The open charge is held by Dena Bank. The most recent charge was created on 30 Mar 2012 in favour of Jammu And Kashmir Bank Limited for Rs 1.87 Cr and is closed.
Charges Breakdown by Lending Institutions
- Dena Bank : 343.44 Cr
₹343.44 crore
₹388.34 crore
8
Dena Bank
Satisfaction
28 May 2018
₹1.87 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10351075 View Details | Jammu And Kashmir Bank Limited | ₹ 1.87 | 30 Mar 2012 | - | 28 May 2018 | Satisfied |
| 10351284 View Details | Jammu And Kashmir Bank Limited | ₹ 1.44 | 30 Mar 2012 | - | 28 May 2018 | Satisfied |
| 10021473 View Details | Indian Renewable Energy Development Agency Ltd | ₹ 3.70 | 25 Sep 2006 | 22 Feb 2007 | 28 Dec 2012 | Satisfied |
| 10231054 View Details | Punjab National Bank | ₹ 50.00 | 30 Jun 2010 | - | 11 Nov 2011 | Satisfied |
| 10119710 View Details | Punjab National Bank | ₹ 148.50 | 18 Jul 2008 | 26 Sep 2009 | 24 Apr 2010 | Satisfied |
| 10125652 View Details | Panjab National Bank | ₹ 50.00 | 06 Oct 2008 | - | 06 Nov 2009 | Satisfied |
| 80048605 View Details | Dena Bank | ₹ 5.50 | 05 Nov 1998 | - | 03 Nov 2008 | Satisfied |
| 80048604 View Details | Punjab National Bank Limited | ₹ 20.00 | 22 Mar 2004 | - | 13 Oct 2008 | Satisfied |
| 10005858 View Details | Punjab National Bank | ₹ 25.00 | 26 Apr 2006 | - | 17 Sep 2008 | Satisfied |
| 90158392 View Details | Punjab National Bank | ₹ 26.00 | 15 May 2004 | - | 22 Aug 2008 | Satisfied |
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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.