A G Fats Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Punjab, India.
1992 Kapurthala, Punjab (India) Active
A G Fats Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A G Fats Private Limited has 20 charges registered with the Registrar of Companies: 1 open charge worth Rs 40.00 Cr and 19 satisfied charges worth Rs 32.79 Cr. The open charge is held by Oriental Bank Of Commerce. The most recent charge was created on 25 Apr 2022 for Rs 7.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 40.00 Cr
₹40.00 crore
₹32.79 crore
5
Oriental Bank Of Commerce
Satisfaction
11 Jun 2024
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100424788 View Details | Hdfc Bank Limited | ₹ 0.25 | 29 Jan 2021 | - | 11 Jun 2024 | Satisfied |
| 100565065 View Details | Others | ₹ 3.00 | 07 Apr 2022 | - | 21 May 2024 | Satisfied |
| 100369931 View Details | Others | ₹ 4.50 | 13 Aug 2020 | - | 20 May 2023 | Satisfied |
| 100566213 View Details | Others | ₹ 7.00 | 25 Apr 2022 | - | 03 Jun 2022 | Satisfied |
| 100314645 View Details | Others | ₹ 0.75 | 19 Dec 2019 | - | 05 Sep 2020 | Satisfied |
| 100239757 View Details | Others | ₹ 1.25 | 31 Jan 2019 | - | 05 Sep 2020 | Satisfied |
| 100152307 View Details | Others | ₹ 1.21 | 04 Jan 2018 | - | 05 Sep 2020 | Satisfied |
| 100083935 View Details | Others | ₹ 1.00 | 07 Mar 2017 | - | 05 Sep 2020 | Satisfied |
| 10546379 View Details | Oriental Bank Of Commerce | ₹ 1.50 | 12 Jan 2015 | - | 17 Mar 2020 | Satisfied |
| 10461796 View Details | Oriental Bank Of Commerce | ₹ 2.00 | 18 Nov 2013 | - | 07 Dec 2018 | Satisfied |
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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.