Agam Batteries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agam Batteries Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 1.66 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 24 Aug 2017 for Rs 1.10 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 1.12 Cr
- Others : 0.54 Cr
₹165.87 lakh
-
2
Bank Of India
Modification
07 Aug 2021
₹57.87 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100181559 View Details | Others | ₹ 11.00 | 24 Aug 2017 | - | - | Open |
| 100181560 View Details | Others | ₹ 43.00 | 24 Aug 2017 | - | - | Open |
| 10403209 View Details | Bank Of India | ₹ 16.25 | 25 Jan 2013 | - | - | Open |
| 10174512 View Details | Bank Of India | ₹ 4.75 | 04 Sep 2009 | - | - | Open |
| 10173796 View Details | Bank Of India | ₹ 9.00 | 26 Aug 2009 | - | - | Open |
| 10018481 View Details | Bank Of India | ₹ 9.50 | 12 Aug 2006 | - | - | Open |
| 80010904 View Details | Bank Of India | ₹ 9.50 | 12 Aug 2006 | - | - | Open |
| 90064769 View Details | Bank Of India | ₹ 57.87 | 12 Nov 2003 | 07 Aug 2021 | - | Open |
| 90065658 View Details | Bank Of India | ₹ 2.00 | 12 Nov 2003 | - | - | Open |
| 90065633 View Details | Bank Of India | ₹ 3.00 | 29 Mar 2003 | 15 Mar 2005 | - | 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.