Apna Agrocold Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Delhi, India.
2011 Delhi (India) Active
Apna Agrocold Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apna Agrocold Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 Cr and 5 satisfied charges worth Rs 8.84 Cr. The open charge is held by Indian Bank. The most recent charge was created on 06 Feb 2025 in favour of Indian Bank for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 2.50 Cr
₹250.00 lakh
₹884.06 lakh
1
Indian Bank
Creation
06 Feb 2025
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10410810 View Details | Indian Bank | ₹ 410.00 | 14 Feb 2013 | - | 20 Apr 2024 | Satisfied |
| 10501495 View Details | Indian Bank | ₹ 30.00 | 18 Mar 2014 | 09 Mar 2015 | 27 Mar 2024 | Satisfied |
| 10410803 View Details | Indian Bank | ₹ 130.00 | 14 Feb 2013 | 09 Mar 2015 | 27 Mar 2024 | Satisfied |
| 10410806 View Details | Indian Bank | ₹ 205.31 | 14 Feb 2013 | 18 Mar 2014 | 27 Mar 2024 | Satisfied |
| 10410808 View Details | Indian Bank | ₹ 108.75 | 14 Feb 2013 | 18 Mar 2014 | 27 Mar 2024 | Satisfied |
| 101051729 View Details | Indian Bank | ₹ 250.00 | 06 Feb 2025 | - | - | 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.