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Aagam Design Broderies Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aagam Design Broderies Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 17.18 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 30 Dec 2003 in favour of Bank Of Baroda for Rs 11.93 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 17.18 Cr

₹17.18 crore

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1

Bank Of Baroda

Modification

30 Mar 2007

₹11.93 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90158289 View DetailsBank Of Baroda₹ 11.93 30 Dec 200330 Mar 2007- Open 119260898.82
90158047 View DetailsBank Of Baroda₹ 0.75 02 Nov 2002-- Open 7500000.0
90157879 View DetailsBank Of Baroda₹ 1.00 27 Feb 2002-- Open 10000000.0
90157364 View DetailsBank Of Baroda₹ 0.13 15 Dec 1999-- Open 1280000.0
90156812 View DetailsBank Of Baroda₹ 0.35 20 Mar 1998-- Open 3500000.0
90156155 View DetailsBank Of Baroda₹ 1.13 18 Aug 1995-- Open 11250000.0
90156007 View DetailsBank Of Baroda₹ 1.90 16 Dec 1994-- Open 18975000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.