Ar Agro Products Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Uttar Pradesh, India.
1990 Muzaffarnagar, Uttar Pradesh (India) Active
Ar Agro Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ar Agro Products Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.52 Cr and 6 satisfied charges worth Rs 11.11 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 28 Feb 2025 in favour of State Bank Of India for Rs 4.62 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 8.52 Cr
₹8.52 crore
₹11.11 crore
5
Union Bank Of India
Creation
28 Feb 2025
₹4.62 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90273272 View Details | Punjab National Bank | ₹ 0.50 | 18 Dec 1993 | - | 12 Aug 2024 | Satisfied |
| 90274258 View Details | Panjab National Bank | ₹ 0.10 | 18 May 1992 | 27 Jul 1998 | 12 Aug 2024 | Satisfied |
| 90276559 View Details | Punjab National Bank | ₹ 0.03 | 18 May 1992 | - | 12 Aug 2024 | Satisfied |
| 90274232 View Details | Panjab National Bank | ₹ 0.10 | 24 Oct 1991 | - | 12 Aug 2024 | Satisfied |
| 90275064 View Details | Union Bank Of India | ₹ 10.00 | 23 Apr 1999 | 06 May 1999 | 09 Aug 2024 | Satisfied |
| 90273271 View Details | Uttar Pradesh Financial Cororation | ₹ 0.38 | 15 Jul 1992 | - | 23 Jul 2024 | Satisfied |
| 101059911 View Details | State Bank Of India | ₹ 4.62 | 28 Feb 2025 | - | - | Open |
| 100734746 View Details | State Bank Of India | ₹ 3.90 | 01 Jun 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.