A G R Infosolutions Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Uttar Pradesh, India.
2013 Varanasi, Uttar Pradesh (India) Active
A G R Infosolutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A G R Infosolutions Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.00 Cr and 2 satisfied charges worth Rs 10.40 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 09 Dec 2020 in favour of State Bank Of India for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 8.00 Cr
₹8.00 crore
₹10.40 crore
2
Others
Modification
31 Dec 2021
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100095140 View Details | Others | ₹ 10.00 | 08 Apr 2017 | 10 Dec 2019 | 19 Dec 2020 | Satisfied |
| 100033685 View Details | Others | ₹ 0.40 | 08 Jun 2016 | - | 06 Apr 2017 | Satisfied |
| 100401190 View Details | State Bank Of India | ₹ 8.00 | 09 Dec 2020 | 31 Dec 2021 | - | 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.