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Aagman Flexiprints Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aagman Flexiprints Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.18 Cr and 2 satisfied charges worth Rs 1.98 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Aug 2023 in favour of Hdfc Bank Limited for Rs 9.88 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.18 Cr

₹217.60 lakh

₹197.65 lakh

3

State Bank Of India

Satisfaction

26 Jul 2024

₹50.65 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100485425 View DetailsOthers₹ 50.65 30 Jun 202120 Aug 202126 Jul 2024 Satisfied 5064637.0
100238214 View DetailsState Bank Of India₹ 147.00 06 Feb 2019-06 Jun 2024 Satisfied 14700000.0
100803926 View DetailsHdfc Bank Limited₹ 98.80 17 Aug 2023-- Open 9880000.0
100757880 View DetailsHdfc Bank Limited₹ 118.80 26 May 2023-- Open 11879558.0
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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.