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Allma Agro Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Allma Agro Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.40 M and 2 satisfied charges worth Rs 1.20 M. The most recent charge was created on 15 Apr 2023 for Rs 0.70 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.54 Cr

₹54.00 lakh

₹12.00 lakh

2

Others

Creation

15 Apr 2023

₹7.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90003478 View DetailsState Bank Of India₹ 10.00 04 Nov 1999-24 Jun 2016 Satisfied 1000000.0
90003088 View DetailsState Bank Of India₹ 2.00 29 Mar 1997-24 Jun 2016 Satisfied 200000.0
100747646 View DetailsOthers₹ 7.00 15 Apr 2023-- Open 700000.0
100067426 View DetailsOthers₹ 47.00 28 Sep 201620 Oct 2020- Open 4700000.0
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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.