Azeen Agro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Azeen Agro Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 38.82 Cr and 1 satisfied charge worth Rs 12.50 Cr. The most recent charge was created on 19 Feb 2019 for Rs 25.96 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 38.82 Cr
₹38.82 crore
₹12.50 crore
2
Others
Modification
19 Nov 2025
₹25.96 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10549673 View Details | Kotak Mahindra Bank Limited | ₹ 12.50 | 29 Dec 2014 | - | 23 Jan 2019 | Satisfied |
| 100241647 View Details | Others | ₹ 25.96 | 19 Feb 2019 | 19 Nov 2025 | - | Open |
| 10509378 View Details | Others | ₹ 12.86 | 28 May 2014 | 20 Dec 2021 | - | 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.