Aagna Corporate Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aagna Corporate Services Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.26 Cr and 5 satisfied charges worth Rs 1.33 Cr. The lender named on its open charges is Tamilnad Mercantile Bank Limited. The most recent charge was created on 02 Sep 2020 in favour of Tamilnad Mercantile Bank Limited for Rs 1.40 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.00 Cr
- Tamilnad Mercantile Bank Limited : 0.26 Cr
₹125.85 lakh
₹132.85 lakh
3
Others
Creation
02 Sep 2020
₹14.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100181286 View Details | City Union Bank Limited | ₹ 20.00 | 27 Mar 2018 | - | 19 Jan 2019 | Satisfied |
| 100087982 View Details | City Union Bank Limited | ₹ 15.85 | 24 Mar 2017 | - | 19 Jan 2019 | Satisfied |
| 100087981 View Details | City Union Bank Limited | ₹ 24.00 | 17 Mar 2017 | - | 19 Jan 2019 | Satisfied |
| 100069121 View Details | City Union Bank Limited | ₹ 23.00 | 21 Nov 2016 | - | 19 Jan 2019 | Satisfied |
| 100046653 View Details | City Union Bank Limited | ₹ 50.00 | 28 Jul 2016 | 29 Aug 2017 | 19 Jan 2019 | Satisfied |
| 100396637 View Details | Tamilnad Mercantile Bank Limited | ₹ 14.00 | 02 Sep 2020 | - | - | Open |
| 100231786 View Details | Tamilnad Mercantile Bank Limited | ₹ 11.85 | 09 Jan 2019 | - | - | Open |
| 100231788 View Details | Others | ₹ 100.00 | 09 Jan 2019 | - | - | 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.