Albys Agro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Albys Agro Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 72.52 Cr and 1 satisfied charge worth Rs 37.40 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 Feb 2024 for Rs 2.20 M and is open.
Charges Breakdown by Lending Institutions
- Others : 64.52 Cr
- Hdfc Bank Limited : 8.00 Cr
₹72.52 crore
₹37.40 crore
3
Others
Creation
26 Feb 2024
₹0.22 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100018430 View Details | State Bank Of India | ₹ 37.40 | 23 Feb 2016 | 24 Jun 2016 | 16 Jul 2018 | Satisfied |
| 100906161 View Details | Others | ₹ 0.22 | 26 Feb 2024 | - | - | Open |
| 100428224 View Details | Hdfc Bank Limited | ₹ 8.00 | 29 Jan 2021 | - | - | Open |
| 100182522 View Details | Others | ₹ 64.30 | 16 Apr 2018 | 19 Oct 2022 | - | 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.