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H.P.Agro Products Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

H.P.Agro Products Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.58 M and 2 satisfied charges worth Rs 0.87 M. The open charge is held by United Bank Of India. The most recent charge was created on 28 Mar 1989 in favour of United Bank Of India for Rs 0.58 M and is open.

Charges Breakdown by Lending Institutions

  • United Bank Of India : 0.06 Cr

₹5.75 lakh

₹8.67 lakh

2

Assam Financial Corp.

Satisfaction

07 Sep 2006

₹2.82 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90264668 View DetailsUnited Bank Of India₹ 2.82 23 Aug 1979-07 Sep 2006 Satisfied 282000.0
90265071 View DetailsAssam Financial Corp.₹ 5.85 21 Oct 1978-01 Sep 2006 Satisfied 585000.0
90264710 View DetailsUnited Bank Of India₹ 5.75 28 Mar 1989-- Open 575000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.