Hind Agro Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hind Agro Industries Limited has 40 charges registered with the Registrar of Companies: 26 open charges worth Rs 1,111.04 Cr and 14 satisfied charges worth Rs 158.29 Cr. The largest open charges are held by Punjab National Bank, Punjab National Bank (Leader Of Consortium) and Dena Bank. The most recent charge was created on 30 Jun 2015 in favour of Indian Bank for Rs 37.76 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 505.86 Cr
- Punjab National Bank (Leader Of Consortium) : 338.02 Cr
- Dena Bank : 127.00 Cr
- Indian Bank : 75.15 Cr
- Ifci Limited : 50.00 Cr
- Others : 15.00 Cr
₹1,111.04 crore
₹158.29 crore
11
Punjab National Bank (Leader Of Consortium)
Modification
18 Sep 2015
₹338.02 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10163258 View Details | Orix Auto Infrastructure Services Limited | ₹ 1.25 | 22 May 2008 | - | 18 Apr 2012 | Satisfied |
| 10045461 View Details | Orix Auto Infrastructure Services Limited | ₹ 0.72 | 16 Mar 2007 | - | 18 Apr 2012 | Satisfied |
| 10019263 View Details | Orix Auto And Business Solutions Limited | ₹ 0.12 | 27 Aug 2006 | - | 18 Apr 2012 | Satisfied |
| 90275409 View Details | Ifci Limited | ₹ 21.05 | 09 May 2001 | 09 May 2001 | 20 Dec 2011 | Satisfied |
| 90274910 View Details | Industrial Finance Corporation Of India Ltd. | ₹ 5.80 | 26 Mar 1998 | 26 Mar 1998 | 20 Dec 2011 | Satisfied |
| 90274786 View Details | Industrial Finance Corporation Of India Ltd. | ₹ 1.20 | 15 Jul 1997 | 15 Jul 1997 | 20 Dec 2011 | Satisfied |
| 90274431 View Details | Ifci Limited | ₹ 68.85 | 24 Nov 1994 | 17 Jul 2008 | 20 Dec 2011 | Satisfied |
| 90275206 View Details | Stressed Assets Stabilisation Fund | ₹ 9.30 | 31 Mar 2000 | 30 Sep 2004 | 30 Apr 2011 | Satisfied |
| 90274920 View Details | Stressed Assets Stabilisation Fund | ₹ 4.20 | 07 Apr 1998 | 30 Sep 2004 | 30 Apr 2011 | Satisfied |
| 90274810 View Details | Industrial Development Bank Of India | ₹ 0.80 | 15 Sep 1997 | 23 Oct 1997 | 30 Apr 2011 | Satisfied |
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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.