Aagi Textiles Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Maharashtra, India.
1989 Mumbai, Maharashtra (India) Inactive
Aagi Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aagi Textiles Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 5.00 Cr. The most recent charge was created on 25 Apr 2000 in favour of Chinatrust Commercial Bank for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Chinatrust Commercial Bank : 5.00 Cr
-
₹500.00 lakh
1
Chinatrust Commercial Bank
Satisfaction
06 Jan 2009
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90237982 View Details | Chinatrust Commercial Bank | ₹ 500.00 | 25 Apr 2000 | - | 06 Jan 2009 | 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.