Aagneya Heat Technologies Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Maharashtra, India.
2005 Shirur, Maharashtra (India) Active
Aagneya Heat Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aagneya Heat Technologies Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 M and 7 satisfied charges worth Rs 9.88 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 21 Feb 2024 in favour of Hdfc Bank Limited for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.60 Cr
₹0.60 crore
₹9.88 crore
5
Oriental Bank Of Commerce
Creation
21 Feb 2024
₹0.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10235635 View Details | Small Industries Development Bank Of India | ₹ 0.17 | 06 Jul 2010 | - | 03 Feb 2015 | Satisfied |
| 10063866 View Details | The Vishweshwar Sahakari Bank Limited | ₹ 0.25 | 03 Jul 2007 | - | 11 Oct 2014 | Satisfied |
| 10299476 View Details | Oriental Bank Of Commerce | ₹ 5.16 | 21 Jun 2011 | - | 02 Sep 2014 | Satisfied |
| 10299169 View Details | Oriental Bank Of Commerce | ₹ 0.60 | 21 Jun 2011 | - | 02 Sep 2014 | Satisfied |
| 10029206 View Details | The Vishweshwar Sahakari Bank Limited | ₹ 0.25 | 31 Oct 2006 | - | 01 Jul 2011 | Satisfied |
| 10009215 View Details | The Vishweshwar Sahakari Bank Limioted. Pune | ₹ 0.50 | 21 Mar 2006 | 29 Sep 2010 | 01 Jul 2011 | Satisfied |
| 10006232 View Details | Small Industries Development Bank Of India | ₹ 2.95 | 05 May 2006 | - | 30 Jun 2011 | Satisfied |
| 100878468 View Details | Hdfc Bank Limited | ₹ 0.60 | 21 Feb 2024 | - | - | 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.