Hansa Agrocom Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hansa Agrocom Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.50 Cr and 2 satisfied charges worth Rs 10.80 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 27 Jun 2023 for Rs 4.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.90 Cr
- Punjab National Bank : 1.60 Cr
₹6.50 crore
₹10.80 crore
3
Indusind Bank Ltd.
Creation
27 Jun 2023
₹4.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10266096 View Details | Others | ₹ 4.80 | 22 Jan 2011 | 29 Mar 2017 | 05 Mar 2021 | Satisfied |
| 10540358 View Details | Indusind Bank Ltd. | ₹ 6.00 | 11 Dec 2014 | - | 17 Jul 2020 | Satisfied |
| 100740817 View Details | Others | ₹ 4.90 | 27 Jun 2023 | - | - | Open |
| 10369088 View Details | Punjab National Bank | ₹ 1.60 | 11 Jun 2012 | 25 Jan 2014 | - | 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.