Concorde Agro Sprayers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Concorde Agro Sprayers Pvt Ltd has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.05 Cr and 4 satisfied charges worth Rs 7.26 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 15 Sep 2022 in favour of Axis Bank Limited for Rs 8.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 8.05 Cr
₹805.00 lakh
₹726.00 lakh
3
Axis Bank Limited
Modification
29 Mar 2023
₹805.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10151145 View Details | State Bank Of India | ₹ 578.00 | 18 Mar 2009 | 29 Mar 2022 | 03 Oct 2022 | Satisfied |
| 10097882 View Details | Central Bank Of India | ₹ 40.00 | 26 Mar 2008 | - | 23 Mar 2009 | Satisfied |
| 10097883 View Details | Central Bank Of India | ₹ 43.00 | 26 Mar 2008 | - | 23 Mar 2009 | Satisfied |
| 90033714 View Details | Central Bank Of India | ₹ 65.00 | 04 Apr 1996 | 26 Mar 2008 | 23 Mar 2009 | Satisfied |
| 100614598 View Details | Axis Bank Limited | ₹ 805.00 | 15 Sep 2022 | 29 Mar 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.