Pgd Agrosavvy Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Chhattisgarh, India.
2011 Raipur, Chhattisgarh (India) Active
Pgd Agrosavvy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pgd Agrosavvy Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.86 Cr and 1 satisfied charge worth Rs 7.50 M. The largest open charges are held by Hdfc Bank Limited and Idbi Bank Limited. The most recent charge was created on 05 Oct 2017 in favour of Hdfc Bank Limited for Rs 1.18 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.11 Cr
- Idbi Bank Limited : 0.75 Cr
₹386.00 lakh
₹75.00 lakh
3
Hdfc Bank Limited
Modification
20 Apr 2022
₹118.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10486635 View Details | Union Bank Of India | ₹ 75.00 | 18 Feb 2014 | - | 19 Nov 2014 | Satisfied |
| 100159867 View Details | Hdfc Bank Limited | ₹ 118.00 | 05 Oct 2017 | 31 Dec 2020 | - | Open |
| 100135976 View Details | Hdfc Bank Limited | ₹ 118.00 | 21 Jun 2017 | 20 Apr 2022 | - | Open |
| 100143491 View Details | Hdfc Bank Limited | ₹ 75.00 | 21 Jun 2017 | - | - | Open |
| 10534787 View Details | Idbi Bank Limited | ₹ 75.00 | 28 Oct 2014 | - | - | 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.