Hans Raj Agros Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Punjab, India.
1996 Fazilka, Punjab (India) Active
Hans Raj Agros Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hans Raj Agros Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 24.52 Cr and 6 satisfied charges worth Rs 30.09 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 06 Apr 2022 in favour of Canara Bank for Rs 1.94 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 24.52 Cr
₹2,452.00 lakh
₹3,008.50 lakh
6
Canara Bank
Creation
06 Apr 2022
₹194.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100152524 View Details | Others | ₹ 1,000.00 | 26 Sep 2017 | - | 25 Oct 2018 | Satisfied |
| 100079522 View Details | Idbi Bank Limited | ₹ 500.00 | 17 Feb 2017 | - | 23 Nov 2017 | Satisfied |
| 10626109 View Details | Punjab National Bank | ₹ 380.00 | 01 Mar 2016 | - | 22 Feb 2017 | Satisfied |
| 10541821 View Details | State Bank Of Patiala | ₹ 1,000.00 | 20 Nov 2014 | - | 04 Mar 2016 | Satisfied |
| 90180760 View Details | Oriental Bank Of Commerce | ₹ 18.50 | 27 Feb 2004 | - | 18 Jan 2010 | Satisfied |
| 90177932 View Details | Oriental Bank Of Commerce | ₹ 110.00 | 21 Sep 1998 | 14 Sep 2004 | 27 Jan 2006 | Satisfied |
| 100565915 View Details | Canara Bank | ₹ 194.00 | 06 Apr 2022 | - | - | Open |
| 100401291 View Details | Canara Bank | ₹ 358.00 | 29 Dec 2020 | - | - | Open |
| 80053034 View Details | Canara Bank | ₹ 1,900.00 | 18 Oct 2005 | 29 Dec 2020 | - | 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.