Hcm Agro Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hcm Agro Products Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.45 Cr and 5 satisfied charges worth Rs 10.40 Cr. The most recent charge was created on 08 Aug 2023 in favour of Hdfc Bank Limited for Rs 9.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 9.45 Cr
₹9.45 crore
₹10.40 crore
3
Others
Modification
28 Feb 2025
₹9.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100762954 View Details | Hdfc Bank Limited | ₹ 9.00 | 08 Aug 2023 | - | 05 Jan 2024 | Satisfied |
| 100118062 View Details | Others | ₹ 0.13 | 10 Aug 2017 | - | 02 Jan 2020 | Satisfied |
| 10506683 View Details | Punjab National Bank | ₹ 0.06 | 16 Jun 2014 | - | 23 Apr 2018 | Satisfied |
| 10216111 View Details | Others | ₹ 1.20 | 26 May 2009 | 04 Jul 2016 | 28 Mar 2018 | Satisfied |
| 10171441 View Details | Punjab National Bank | ₹ 0.02 | 11 Aug 2009 | - | 09 Jun 2014 | Satisfied |
| 100295371 View Details | Others | ₹ 9.45 | 26 Sep 2019 | 28 Feb 2025 | - | 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.