Aagam Infrabuild Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aagam Infrabuild Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.67 Cr and 2 satisfied charges worth Rs 13.45 Cr. The most recent charge was created on 10 Aug 2020 for Rs 2.67 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.67 Cr
₹267.00 lakh
₹1,344.82 lakh
2
Others
Modification
13 Aug 2020
₹267.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100016799 View Details | Others | ₹ 700.00 | 26 Feb 2016 | - | 28 Aug 2019 | Satisfied |
| 10510334 View Details | The Ahmedabad Mercantile Co.Op Bank Ltd. | ₹ 644.82 | 05 Jul 2014 | - | 09 Jul 2019 | Satisfied |
| 100362595 View Details | Others | ₹ 267.00 | 10 Aug 2020 | 13 Aug 2020 | - | 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.