A G Oils Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Punjab, India.
1988 Punjab (India) Active
A G Oils Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A G Oils Private Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.25 Cr and 9 satisfied charges worth Rs 4.03 Cr. The largest open charges are held by Oriental Bank Of Commerece and Oriental Bank Of Commerce. The most recent charge was created on 23 Sep 2013 in favour of Oriental Bank Of Commerce for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerece : 10.00 Cr
- Oriental Bank Of Commerce : 2.25 Cr
₹12.25 crore
₹4.03 crore
3
Oriental Bank Of Commerece
Satisfaction
22 Sep 2014
₹0.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10170034 View Details | Oriental Bank Of Commerce | ₹ 0.75 | 20 Jul 2009 | - | 22 Sep 2014 | Satisfied |
| 10076796 View Details | Oriental Bank Of Commerce | ₹ 0.19 | 18 Oct 2007 | - | 10 Mar 2014 | Satisfied |
| 90180867 View Details | State Bank Of India | ₹ 1.50 | 14 Oct 2004 | - | 12 Nov 2010 | Satisfied |
| 90180429 View Details | State Bank Of India | ₹ 0.03 | 10 Sep 2001 | - | 12 Nov 2010 | Satisfied |
| 90179922 View Details | State Bank Of India | ₹ 0.04 | 08 Sep 1997 | - | 12 Nov 2010 | Satisfied |
| 90179626 View Details | State Bank Of India | ₹ 0.03 | 31 Mar 1995 | - | 12 Nov 2010 | Satisfied |
| 90181388 View Details | State Bank Of India | ₹ 0.10 | 30 May 1988 | 08 Jan 1992 | 12 Nov 2010 | Satisfied |
| 10143091 View Details | Oriental Bank Of Commerce | ₹ 1.00 | 03 Feb 2009 | - | 24 Feb 2010 | Satisfied |
| 10039813 View Details | Oriental Bank Of Commerce | ₹ 0.40 | 16 Feb 2007 | - | 11 Sep 2007 | Satisfied |
| 10451657 View Details | Oriental Bank Of Commerce | ₹ 0.75 | 23 Sep 2013 | - | - | 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.