Amisco Agro-Chem Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amisco Agro-Chem Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.00 Cr and 2 satisfied charges worth Rs 14.90 Cr. The most recent charge was created on 20 Oct 2022 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.00 Cr
₹2,500.00 lakh
₹1,490.00 lakh
1
Others
Modification
25 Oct 2023
₹2,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100273403 View Details | Others | ₹ 1,300.00 | 25 May 2019 | - | 25 Feb 2022 | Satisfied |
| 100380401 View Details | Others | ₹ 190.00 | 19 Sep 2020 | - | 18 Nov 2021 | Satisfied |
| 100629126 View Details | Others | ₹ 2,500.00 | 20 Oct 2022 | 25 Oct 2023 | - | 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.