Allahabad Agro Commodities Private Limited - Loans (Charges)
Founded in 2016 and headquartered in Uttar Pradesh, India.
2016 Allahabad, Uttar Pradesh (India) Active
Allahabad Agro Commodities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Allahabad Agro Commodities Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.93 Cr and 1 satisfied charge worth Rs 3.50 Cr. The most recent charge was created on 29 Dec 2020 for Rs 9.86 M and is open.
Charges Breakdown by Lending Institutions
- Others : 9.93 Cr
₹9.93 crore
₹3.50 crore
1
Others
Modification
22 Feb 2021
₹3.44 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100146747 View Details | Others | ₹ 3.50 | 15 Dec 2017 | - | 28 Dec 2018 | Satisfied |
| 100400486 View Details | Others | ₹ 0.99 | 29 Dec 2020 | - | - | Open |
| 100334749 View Details | Others | ₹ 0.50 | 01 May 2020 | - | - | Open |
| 100249241 View Details | Others | ₹ 3.44 | 04 Jan 2019 | 22 Feb 2021 | - | Open |
| 100249243 View Details | Others | ₹ 5.00 | 27 Dec 2018 | - | - | 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.