A G T Electronics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A G T Electronics Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 10.30 Cr. The most recent charge was created on 23 Jul 2014 in favour of Housing Development Finance Corporation Limited for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Tamilnadu Industrial Invesment Corporation Ltd : 3.94 Cr
- Housing Development Finance Corporation Limited : 3.00 Cr
- The Tamilnadu Industrial Investment Corporation Limited : 1.86 Cr
- State Bank Of India : 1.30 Cr
- Canara Bank : 0.20 Cr
-
₹10.30 crore
5
The Tamilnadu Industrial Invesment Corporation Ltd
Satisfaction
23 Sep 2019
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10521978 View Details | Housing Development Finance Corporation Limited | ₹ 3.00 | 23 Jul 2014 | - | 23 Sep 2019 | Satisfied |
| 10446023 View Details | The Tamilnadu Industrial Investment Corporation Limited | ₹ 0.81 | 22 Aug 2013 | - | 24 Jul 2014 | Satisfied |
| 10385113 View Details | The Tamilnadu Industrial Investment Corporation Limited | ₹ 0.03 | 29 Oct 2012 | - | 24 Jul 2014 | Satisfied |
| 10304891 View Details | The Tamilnadu Industrial Investment Corporation Limited | ₹ 0.25 | 07 Sep 2011 | - | 24 Jul 2014 | Satisfied |
| 10282334 View Details | The Tamilnadu Industrial Investment Corporation Limited | ₹ 0.13 | 06 Apr 2011 | - | 24 Jul 2014 | Satisfied |
| 10084234 View Details | The Tamilnadu Industrial Invesment Corporation Ltd | ₹ 3.94 | 28 Jan 2008 | - | 24 Jul 2014 | Satisfied |
| 10150634 View Details | The Tamilnadu Industrial Investment Corporation Limited | ₹ 0.64 | 09 Apr 2009 | - | 22 Jan 2010 | Satisfied |
| 10093817 View Details | Canara Bank | ₹ 0.20 | 22 Feb 2008 | - | 19 Jan 2010 | Satisfied |
| 90003438 View Details | State Bank Of India | ₹ 1.30 | 21 Jul 1999 | - | 13 Dec 2007 | 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.