K G Agro Processors Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Maharashtra, India.
1996 Dhule, Maharashtra (India) Active
K G Agro Processors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K G Agro Processors Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.75 Cr and 1 satisfied charge worth Rs 6.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 22 Feb 2012 in favour of Hdfc Bank Limited for Rs 13.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 13.75 Cr
₹1,375.00 lakh
₹600.00 lakh
2
Hdfc Bank Limited
Modification
26 Jul 2013
₹1,375.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10245490 View Details | Jalgaon Janata Sahakari Bank Limited | ₹ 600.00 | 22 Sep 2010 | - | 28 Mar 2012 | Satisfied |
| 10338431 View Details | Hdfc Bank Limited | ₹ 1,375.00 | 22 Feb 2012 | 26 Jul 2013 | - | 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.