Ms Agro Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ms Agro Industries Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 85.44 Cr and 9 satisfied charges worth Rs 64.19 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 29 Mar 2023 for Rs 59.22 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 59.22 Cr
- Axis Bank Limited : 26.22 Cr
₹85.44 crore
₹64.19 crore
6
Others
Modification
21 Nov 2024
₹59.22 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90210680 View Details | Dena Bank | ₹ 36.16 | 28 Oct 2004 | 25 Nov 2011 | 14 Dec 2022 | Satisfied |
| 10479148 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.12 | 27 Jan 2014 | - | 29 Nov 2022 | Satisfied |
| 10333747 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.04 | 09 Jan 2012 | - | 10 Feb 2018 | Satisfied |
| 10502700 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.03 | 31 Mar 2014 | - | 15 Apr 2015 | Satisfied |
| 10216649 View Details | Oriental Bank Of Commerce | ₹ 11.50 | 18 Mar 2010 | - | 09 Apr 2015 | Satisfied |
| 10318330 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.04 | 15 Oct 2011 | - | 23 Jan 2015 | Satisfied |
| 10067057 View Details | The Saraswat Co - Operative Bank Limited | ₹ 2.61 | 30 Aug 2007 | - | 23 Jan 2015 | Satisfied |
| 10286501 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.10 | 21 May 2011 | - | 13 Feb 2014 | Satisfied |
| 90210453 View Details | Dena Bank | ₹ 13.60 | 11 Sep 1997 | 26 Jun 2000 | 28 Oct 2004 | Satisfied |
| 100700124 View Details | Others | ₹ 59.22 | 29 Mar 2023 | 21 Nov 2024 | - | 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.