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Amogha Agro Process Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Amogha Agro Process Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.95 Cr and 1 satisfied charge worth Rs 1.00 Cr. The most recent charge was created on 20 Nov 2019 for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.95 Cr

₹295.00 lakh

₹100.00 lakh

2

Others

Creation

20 Nov 2019

₹150.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10321858 View DetailsTumkur Grain Merchant'S Co-Operative Bank Limited₹ 100.00 15 Oct 2011-20 Nov 2019 Satisfied 10000000.0
100315634 View DetailsOthers₹ 150.00 20 Nov 2019-- Open 15000000.0
100170845 View DetailsOthers₹ 50.00 09 Mar 2018-- Open 5000000.0
100066186 View DetailsOthers₹ 95.00 19 Oct 2016-- Open 9500000.0
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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

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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.