Fazilka Agros Pvt Ltd - Loans (Charges)
Founded in 1992 and headquartered in Punjab, India.
1992 Fazilka, Punjab (India) Active
Fazilka Agros Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fazilka Agros Pvt Ltd has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 23.81 Cr and 1 satisfied charge worth Rs 12.25 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Dec 2024 in favour of Hdfc Bank Limited for Rs 13.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 23.81 Cr
₹23.81 crore
₹12.25 crore
2
Hdfc Bank Limited
Creation
17 Dec 2024
₹13.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10037428 View Details | State Bank Of India | ₹ 12.25 | 03 Jan 2007 | 22 Nov 2013 | 19 Apr 2021 | Satisfied |
| 101032188 View Details | Hdfc Bank Limited | ₹ 13.00 | 17 Dec 2024 | - | - | Open |
| 100786390 View Details | Hdfc Bank Limited | ₹ 10.00 | 12 Sep 2023 | 29 Dec 2023 | - | Open |
| 100755364 View Details | Hdfc Bank Limited | ₹ 0.62 | 12 Jun 2023 | 16 Sep 2023 | - | Open |
| 100708625 View Details | Hdfc Bank Limited | ₹ 0.19 | 06 Apr 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.