A.G. Advance Chemicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A.G. Advance Chemicals Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 22.10 Cr and 2 satisfied charges worth Rs 5.70 Cr. The most recent charge was created on 27 Dec 2023 for Rs 11.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 22.10 Cr
₹2,210.00 lakh
₹570.00 lakh
2
Others
Creation
27 Dec 2023
₹1,110.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10487134 View Details | State Bank Of Travancore | ₹ 395.00 | 11 Mar 2014 | 23 May 2016 | 18 Nov 2020 | Satisfied |
| 10400098 View Details | State Bank Of Travancore | ₹ 175.00 | 02 Jan 2013 | - | 19 Sep 2019 | Satisfied |
| 100846350 View Details | Others | ₹ 1,110.00 | 27 Dec 2023 | - | - | Open |
| 100391469 View Details | Others | ₹ 1,100.00 | 25 Nov 2020 | 06 Feb 2023 | - | 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.