Aagam Readymix Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Maharashtra, India.
2009 Solapur, Maharashtra (India) Active
Aagam Readymix Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aagam Readymix Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.80 M and 4 satisfied charges worth Rs 1.75 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 24 Dec 2020 in favour of Indian Bank for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 0.68 Cr
₹68.00 lakh
₹174.76 lakh
2
Indian Bank
Satisfaction
05 Jul 2022
₹25.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100099848 View Details | Indian Bank | ₹ 25.80 | 02 Mar 2017 | - | 05 Jul 2022 | Satisfied |
| 10334366 View Details | Tata Capital Limited | ₹ 14.51 | 31 Jan 2012 | - | 14 Feb 2019 | Satisfied |
| 10334369 View Details | Tata Capital Limited | ₹ 7.45 | 31 Jan 2012 | - | 14 Feb 2019 | Satisfied |
| 10176863 View Details | Indian Bank | ₹ 127.00 | 14 Sep 2009 | - | 25 Jan 2016 | Satisfied |
| 100403293 View Details | Indian Bank | ₹ 30.00 | 24 Dec 2020 | - | - | Open |
| 100353443 View Details | Indian Bank | ₹ 13.00 | 04 Jul 2020 | - | - | Open |
| 10176865 View Details | Indian Bank | ₹ 25.00 | 14 Sep 2009 | 25 Apr 2016 | - | 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.