Ag Telcom Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Active
Ag Telcom Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ag Telcom Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 5.00 Cr. The most recent charge was created on 10 Oct 2013 in favour of The Jammu And Kashmir Bank Limited for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Jammu And Kashmir Bank Limited : 5.00 Cr
-
₹500.00 lakh
1
The Jammu And Kashmir Bank Limited
Satisfaction
27 Apr 2023
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10501219 View Details | The Jammu And Kashmir Bank Limited | ₹ 500.00 | 10 Oct 2013 | - | 27 Apr 2023 | 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.