Ag Appliances Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Himachal Pradesh, India.
2004 Parwanoo, Himachal Pradesh (India) Under Insolvency
Ag Appliances Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ag Appliances Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 3.75 Cr. The most recent charge was created on 11 Aug 2010 in favour of Hdfc Bank Limited for Rs 7.50 M and is closed.
Charges Breakdown by Lending Institutions
- Bibby Financial Services (India) Private Limited : 3.00 Cr
- Hdfc Bank Limited : 0.75 Cr
-
₹375.00 lakh
2
Bibby Financial Services (India) Private Limited
Satisfaction
19 Apr 2018
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10241967 View Details | Hdfc Bank Limited | ₹ 75.00 | 11 Aug 2010 | - | 19 Apr 2018 | Satisfied |
| 10109078 View Details | Bibby Financial Services (India) Private Limited | ₹ 300.00 | 23 Jun 2008 | - | 14 Jan 2013 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.