Agam Textiles Pvt Ltd - Loans (Charges)
Founded in 1988 and headquartered in Gujarat, India.
1988 Surat, Gujarat (India) Active
Agam Textiles Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agam Textiles Pvt Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.50 M and 2 satisfied charges worth Rs 1.82 Cr. The most recent charge was created on 28 Mar 2018 for Rs 5.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.55 Cr
₹55.00 lakh
₹182.00 lakh
3
The Karur Vysya Bank Limited
Satisfaction
31 Oct 2018
₹165.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10524331 View Details | The Karur Vysya Bank Limited | ₹ 165.00 | 25 Sep 2014 | - | 31 Oct 2018 | Satisfied |
| 10425039 View Details | Indian Overseas Bank | ₹ 17.00 | 15 Nov 2010 | 17 Jul 2013 | 05 May 2016 | Satisfied |
| 100180361 View Details | Others | ₹ 55.00 | 28 Mar 2018 | - | - | Open |
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.