A G M Enterprises Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Delhi, India.
2010 Delhi (India) Active
A G M Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A G M Enterprises Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 9.25 Cr. The most recent charge was created on 09 Feb 2018 in favour of The South Indian Bank Limited for Rs 7.99 Cr and is closed.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 9.25 Cr
-
₹925.12 lakh
1
The South Indian Bank Limited
Satisfaction
02 Mar 2022
₹125.96 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100219137 View Details | The South Indian Bank Limited | ₹ 799.16 | 09 Feb 2018 | - | 02 Mar 2022 | Satisfied |
| 100079209 View Details | The South Indian Bank Limited | ₹ 125.96 | 18 Oct 2016 | 02 Mar 2017 | 02 Mar 2022 | 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.