Atithi Agro Products Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Atithi Agro Products Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.00 Cr and 1 satisfied charge worth Rs 3.50 Cr. The open charge is held by Icici Bank Limited. The most recent charge was created on 10 Aug 2023 in favour of Icici Bank Limited for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 9.00 Cr
₹900.00 lakh
₹350.00 lakh
2
Icici Bank Limited
Modification
21 Feb 2025
₹900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100185730 View Details | Kotak Mahindra Bank Limited | ₹ 350.00 | 21 Jun 2018 | 13 Mar 2019 | 07 Feb 2023 | Satisfied |
| 100772120 View Details | Icici Bank Limited | ₹ 900.00 | 10 Aug 2023 | 21 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.