Aqma Agroventures Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Tamil Nadu, India.
2000 Chennai, Tamil Nadu (India) Active
Aqma Agroventures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aqma Agroventures Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 26.20 Cr. The most recent charge was created on 26 May 2012 in favour of Hdfc Bank Limited for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Catholic Syrian Bank Limited : 10.45 Cr
- Kotak Mahindra Bank Limited : 3.50 Cr
- Hdfc Bank Limited : 3.00 Cr
- Sbi Overseas Branch : 3.00 Cr
- State Bank Of India : 3.00 Cr
- Others : 3.25 Cr
-
₹26.20 crore
7
The Catholic Syrian Bank Limited
Satisfaction
03 Aug 2023
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10363863 View Details | Hdfc Bank Limited | ₹ 3.00 | 26 May 2012 | - | 03 Aug 2023 | Satisfied |
| 90286924 View Details | The Catholic Syrian Bank Limited | ₹ 8.45 | 20 Jan 2004 | 23 Jul 2005 | 02 Jun 2023 | Satisfied |
| 90286582 View Details | The Catholic Syrian Bank Ltd. | ₹ 2.00 | 22 Dec 2003 | 31 Aug 2004 | 02 Jun 2023 | Satisfied |
| 90287851 View Details | The Catholic Syrian Bank Limited | ₹ 2.00 | 22 Dec 2003 | 23 Jul 2005 | 02 Jun 2023 | Satisfied |
| 10299557 View Details | Kotak Mahindra Bank Limited | ₹ 3.50 | 29 Jul 2011 | - | 12 Jun 2012 | Satisfied |
| 80014276 View Details | Sbi Overseas Branch | ₹ 3.00 | 27 Mar 2006 | - | 23 Jul 2010 | Satisfied |
| 80032830 View Details | State Bank Of India | ₹ 3.00 | 27 Mar 2006 | - | 23 Jul 2010 | Satisfied |
| 90286342 View Details | Uti Bank Ltd. | ₹ 1.25 | 16 Aug 2000 | 02 Apr 2002 | 22 Jan 2004 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.