M.P.Agro Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M.P.Agro Industries Limited has 17 charges registered with the Registrar of Companies: 17 satisfied charges worth Rs 14.08 Cr. The most recent charge was created on 15 Feb 2024 in favour of Axis Bank Limited for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Indore : 11.16 Cr
- Axis Bank Limited : 1.50 Cr
- Madhya Pradesh Financial Corporation : 0.90 Cr
- Madhya Pradesh Audyogik Vikas Nigam Ltd. : 0.53 Cr
₹1.50 crore
₹14.08 crore
4
State Bank Of Indore
Satisfaction
25 Nov 2024
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100876850 View Details | Axis Bank Limited | ₹ 1.50 | 15 Feb 2024 | - | 25 Nov 2024 | Satisfied |
| 90202267 View Details | Madhya Pradesh Audyogik Vikas Nigam Ltd. | ₹ 0.11 | 24 Jun 1985 | - | 14 Jun 2017 | Satisfied |
| 90204477 View Details | Madhya Pradesh Audyogik Vikas Nigam Ltd. | ₹ 0.06 | 05 Oct 1982 | - | 14 Jun 2017 | Satisfied |
| 90202139 View Details | Madhya Pradesh Audyogik Vikas Nigam Ltd. | ₹ 0.08 | 28 May 1982 | - | 14 Jun 2017 | Satisfied |
| 90204474 View Details | Madhya Pradesh Audyogik Vikas Nigam Ltd. | ₹ 0.08 | 28 May 1982 | - | 14 Jun 2017 | Satisfied |
| 90201447 View Details | Madhya Pradesh Audyogik Vikas Nigam Ltd. | ₹ 0.20 | 15 Sep 1978 | - | 14 Jun 2017 | Satisfied |
| 90207951 View Details | State Bank Of Indore | ₹ 2.75 | 28 Feb 1997 | 11 Jan 2001 | 24 Jun 2006 | Satisfied |
| 90207719 View Details | State Bank Of Indore | ₹ 0.25 | 11 Nov 1995 | - | 24 Jun 2006 | Satisfied |
| 90207514 View Details | State Bank Of Indore | ₹ 2.50 | 13 Aug 1994 | 11 Nov 1995 | 24 Jun 2006 | Satisfied |
| 90207335 View Details | State Bank Of Indore | ₹ 1.50 | 06 Mar 1993 | 15 Mar 1993 | 24 Jun 2006 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.