A.G. Constructions And Infrastructure Private Limited - Loans (Charges)
Founded in 1962 and headquartered in Tamil Nadu, India.
1962 Chennai, Tamil Nadu (India) Converted to LLP
A.G. Constructions And Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A.G. Constructions And Infrastructure Private Limited has 14 charges registered with the Registrar of Companies: 14 satisfied charges worth Rs 40.47 Cr. The most recent charge was created on 31 Aug 2012 in favour of Indian Overseas Bank for Rs 32.81 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 39.72 Cr
- Punjab & Sind Bank : 0.75 Cr
-
₹40.47 crore
2
Indian Overseas Bank
Satisfaction
29 Dec 2015
₹32.81 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10373711 View Details | Indian Overseas Bank | ₹ 32.81 | 31 Aug 2012 | - | 29 Dec 2015 | Satisfied |
| 10121037 View Details | Punjab & Sind Bank | ₹ 0.75 | 28 Aug 2008 | 27 Nov 2009 | 14 Jan 2012 | Satisfied |
| 90296019 View Details | Indian Overseas Bank | ₹ 0.25 | 09 Jun 1988 | 15 Jul 1988 | 29 Dec 2011 | Satisfied |
| 90296006 View Details | Indian Overseas Bank | ₹ 0.35 | 19 Jan 1988 | - | 29 Dec 2011 | Satisfied |
| 90296769 View Details | Indian Overseas Bank | ₹ 0.35 | 19 Jan 1988 | 26 Feb 1988 | 29 Dec 2011 | Satisfied |
| 90296745 View Details | Indian Overseas Bank | ₹ 2.15 | 09 Feb 1987 | - | 29 Dec 2011 | Satisfied |
| 90297435 View Details | Indian Overseas Bank | ₹ 2.15 | 09 Feb 1987 | 10 Aug 1988 | 29 Dec 2011 | Satisfied |
| 90296743 View Details | Indian Overseas Bank | ₹ 0.03 | 30 Jan 1987 | - | 29 Dec 2011 | Satisfied |
| 90296739 View Details | Indian Overseas Bank | ₹ 0.25 | 10 Dec 1986 | - | 29 Dec 2011 | Satisfied |
| 90296738 View Details | Indian Overseas Bank | ₹ 0.27 | 05 Dec 1986 | - | 29 Dec 2011 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.