Al Kauser Agrotech Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Uttar Pradesh, India.
1998 Lucknow, Uttar Pradesh (India) Active
Al Kauser Agrotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Al Kauser Agrotech 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 2.50 M. The open charge is held by Syndicate Bank. The most recent charge was created on 26 Jun 2019 in favour of Syndicate Bank for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 0.35 Cr
₹35.00 lakh
₹25.00 lakh
1
Syndicate Bank
Satisfaction
23 Jul 2019
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10529937 View Details | Syndicate Bank | ₹ 25.00 | 21 Aug 2014 | - | 23 Jul 2019 | Satisfied |
| 100275890 View Details | Syndicate Bank | ₹ 35.00 | 26 Jun 2019 | - | - | 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.