Ag Aerovision Electronics Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Delhi, India.
2003 New Delhi, Delhi (India) Active
Ag Aerovision Electronics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ag Aerovision Electronics Private Limited has 19 charges registered with the Registrar of Companies: 19 open charges worth Rs 146.15 Cr. The largest open charges are held by Punjab National Bank, Punjab & Sind Bank and Small Industries Development Bank Of India. The most recent charge was created on 16 Sep 2010 in favour of Punjab National Bank for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 91.80 Cr
- Punjab & Sind Bank : 17.96 Cr
- Small Industries Development Bank Of India : 13.06 Cr
- Pumjab & Sind Bank : 11.00 Cr
- Tata Capital Limited : 5.00 Cr
- Others : 7.33 Cr
₹146.15 crore
-
9
Punjab National Bank
Modification
03 Dec 2012
₹12.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10247051 View Details | Punjab National Bank | ₹ 35.00 | 16 Sep 2010 | 02 May 2012 | - | Open |
| 10237114 View Details | Tata Capital Limited | ₹ 5.00 | 09 Aug 2010 | 08 Feb 2011 | - | Open |
| 10225282 View Details | Punjab National Bank | ₹ 5.50 | 28 May 2010 | - | - | Open |
| 10216305 View Details | Punjab & Sind Bank | ₹ 0.66 | 31 Mar 2010 | - | - | Open |
| 10216306 View Details | Punjab & Sind Bank | ₹ 12.80 | 31 Mar 2010 | 03 Dec 2012 | - | Open |
| 10192732 View Details | Small Industries Development Bank Of India | ₹ 1.00 | 22 Dec 2009 | - | - | Open |
| 10171194 View Details | Pumjab & Sind Bank | ₹ 11.00 | 27 Jul 2009 | - | - | Open |
| 10170160 View Details | Punjab & Sind Bank | ₹ 4.50 | 14 Jul 2009 | - | - | Open |
| 10163719 View Details | Small Industries Development Bank Of India | ₹ 11.66 | 29 May 2009 | 24 May 2010 | - | Open |
| 10129589 View Details | Small Industries Development Bank Of India | ₹ 0.40 | 03 Oct 2008 | - | - | 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.