A.G. Constructions And Infrastructure Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A.G. Constructions And Infrastructure Llp has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 27.95 Cr. The most recent charge was created on 05 Aug 2016 in favour of State Bank Of India for Rs 27.95 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 27.95 Cr
-
₹27.95 crore
1
State Bank Of India
Satisfaction
17 Feb 2020
₹27.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100061568 View Details | State Bank Of India | ₹ 27.95 | 05 Aug 2016 | - | 17 Feb 2020 | Satisfied |
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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.