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A G Equipments Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

A G Equipments Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 7.10 M. The most recent charge was created on 21 Apr 2009 in favour of Bank Of Baroda for Rs 0.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 0.68 Cr
  • Bank Of Barode : 0.03 Cr
-

₹71.00 lakh

2

Bank Of Baroda

Satisfaction

09 Jan 2023

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10385876 View DetailsBank Of Baroda₹ 5.00 21 Apr 2009-09 Jan 2023 Satisfied 500000.0
10133333 View DetailsBank Of Baroda₹ 20.00 28 Nov 2008-09 Jan 2023 Satisfied 2000000.0
10079924 View DetailsBank Of Baroda₹ 25.00 05 Dec 2007-09 Jan 2023 Satisfied 2500000.0
80041041 View DetailsBank Of Barode₹ 3.00 18 Jun 2003-05 Dec 2007 Satisfied 300000.0
90001398 View DetailsBank Of Baroda₹ 18.00 13 Dec 200207 Sep 200605 Dec 2007 Satisfied 1800000.0
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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.