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Indian Agri Services Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Indian Agri Services Private Limited has 16 charges registered with the Registrar of Companies: 13 open charges worth Rs 1,258.00 Cr and 3 satisfied charges worth Rs 215.00 Cr. The most recent charge was created on 01 Mar 2019 for Rs 50.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1258.00 Cr

₹125,800.00 lakh

₹21,500.00 lakh

1

Others

Creation

01 Mar 2019

₹5,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100185627 View DetailsOthers₹ 4,000.00 27 Mar 2018-06 Aug 2018 Satisfied 400000000.0
100187033 View DetailsOthers₹ 11,000.00 28 Feb 2018-06 Aug 2018 Satisfied 1100000000.0
100181253 View DetailsOthers₹ 6,500.00 23 Mar 2018-28 Jun 2018 Satisfied 650000000.0
100264902 View DetailsOthers₹ 5,000.00 01 Mar 2019-- Open 500000000.0
100233463 View DetailsOthers₹ 3,000.00 03 Jan 2019-- Open 300000000.0
100233882 View DetailsOthers₹ 10,500.00 21 Dec 2018-- Open 1050000000.0
100241619 View DetailsOthers₹ 13,500.00 19 Nov 2018-- Open 1350000000.0
100233095 View DetailsOthers₹ 2,000.00 05 Nov 2018-- Open 200000000.0
100233098 View DetailsOthers₹ 4,000.00 29 Oct 2018-- Open 400000000.0
100231821 View DetailsOthers₹ 19,800.00 06 Sep 2018-- Open 1980000000.0
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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

Verified entity values are shown only after access is granted.

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.