Ambo Agro Products Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ambo Agro Products Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 106.96 Cr. The most recent charge was created on 24 Mar 2008 in favour of Standard Chartered Bank for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Uco Bank - Flagship Corporate Branch : 86.96 Cr
- Standard Chartered Bank : 20.00 Cr
-
₹106.96 crore
2
Uco Bank - Flagship Corporate Branch
Satisfaction
10 Feb 2009
₹86.96 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80036011 View Details | Uco Bank - Flagship Corporate Branch | ₹ 86.96 | 18 Mar 2005 | 23 Oct 2007 | 10 Feb 2009 | Satisfied |
| 10095990 View Details | Standard Chartered Bank | ₹ 20.00 | 24 Mar 2008 | 10 Apr 2008 | 09 Jan 2009 | Satisfied |
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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.