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Agurudas Agro Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Agurudas Agro Private Limited has 14 charges registered with the Registrar of Companies: 1 open charge worth Rs 30.00 Cr and 13 satisfied charges worth Rs 67.71 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 28 Oct 2021 in favour of Axis Bank Limited for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 30.00 Cr

₹3,000.00 lakh

₹6,771.00 lakh

5

Axis Bank Limited

Satisfaction

15 Feb 2022

₹13.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100491935 View DetailsKarnataka Bank Ltd.₹ 13.00 11 Oct 2021-15 Feb 2022 Satisfied 1300000.0
100434354 View DetailsKarnataka Bank Ltd.₹ 800.00 12 Mar 2021-23 Dec 2021 Satisfied 80000000.0
100294080 View DetailsKarnataka Bank Ltd.₹ 1,700.00 19 Sep 2019-23 Dec 2021 Satisfied 170000000.0
100109169 View DetailsOthers₹ 62.00 26 Jun 2017-06 Dec 2021 Satisfied 6200000.0
100082758 View DetailsOthers₹ 1,350.00 06 Mar 2017-06 Dec 2021 Satisfied 135000000.0
100126648 View DetailsOthers₹ 10.00 27 Sep 2017-25 Nov 2021 Satisfied 1000000.0
10560790 View DetailsThe Karnataka Bank Limited₹ 450.00 14 Mar 2015-10 Mar 2017 Satisfied 45000000.0
10546552 View DetailsThe Karnataka Bank Limited₹ 175.00 07 Jan 2015-10 Mar 2017 Satisfied 17500000.0
10427563 View DetailsThe Karnataka Bank Limited₹ 780.00 20 Apr 2013-10 Mar 2017 Satisfied 78000000.0
10247330 View DetailsThe Karnataka Bank Limited₹ 450.00 16 Sep 2010-15 May 2013 Satisfied 45000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.