F And K Agro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
F And K Agro Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 126.34 Cr and 6 satisfied charges worth Rs 72.73 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 26 Jul 2024 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 58.84 Cr
- Others : 47.50 Cr
- Yes Bank Limited : 20.00 Cr
₹126.34 crore
₹72.73 crore
5
Hdfc Bank Limited
Modification
24 Dec 2024
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100353466 View Details | Others | ₹ 1.50 | 21 Jan 2020 | - | 22 Mar 2021 | Satisfied |
| 100386646 View Details | Others | ₹ 1.50 | 21 Jan 2020 | - | 22 Mar 2021 | Satisfied |
| 100297127 View Details | Others | ₹ 3.00 | 30 Sep 2019 | - | 22 Mar 2021 | Satisfied |
| 10534639 View Details | State Bank Of India | ₹ 8.40 | 13 Jun 2014 | - | 17 Mar 2021 | Satisfied |
| 80027255 View Details | State Bank Of India | ₹ 51.00 | 05 Jan 2006 | 07 May 2020 | 17 Mar 2021 | Satisfied |
| 10339690 View Details | Religare Finvest Limited | ₹ 7.33 | 05 Mar 2012 | - | 17 Sep 2012 | Satisfied |
| 100955500 View Details | Others | ₹ 1.00 | 26 Jul 2024 | - | - | Open |
| 100955554 View Details | Others | ₹ 16.50 | 26 Jul 2024 | - | - | Open |
| 100756273 View Details | Others | ₹ 30.00 | 04 Aug 2023 | - | - | Open |
| 100463355 View Details | Yes Bank Limited | ₹ 20.00 | 25 Jun 2021 | 24 Dec 2024 | - | Open |
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.