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Agamma Edutainment Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Agamma Edutainment Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 1.48 Cr. The most recent charge was created on 10 Feb 2007 in favour of The City Co-Operative Bank Ltd for Rs 0.80 M and is closed.

Charges Breakdown by Lending Institutions

  • The City Co-Operative Bank Ltd. : 1.20 Cr
  • The City : 0.20 Cr
  • The City Co-Operative Bank Ltd : 0.08 Cr
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₹148.00 lakh

3

The City Co-Operative Bank Ltd.

Satisfaction

19 Jan 2017

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10103417 View DetailsThe City Co-Operative Bank Ltd₹ 8.00 10 Feb 2007-19 Jan 2017 Satisfied 800000.0
80005074 View DetailsThe City Co-Operative Bank Ltd.₹ 10.00 05 May 200626 May 200619 Jan 2017 Satisfied 1000000.0
10005699 View DetailsThe City Co-Operative Bank Ltd.₹ 10.00 05 May 2006-19 Jan 2017 Satisfied 1000000.0
80005073 View DetailsThe City Co-Operative Bank Ltd.₹ 50.00 28 Apr 200626 May 200619 Jan 2017 Satisfied 5000000.0
10060170 View DetailsThe City Co-Operative Bank Ltd.₹ 50.00 28 Apr 2006-19 Jan 2017 Satisfied 5000000.0
90148251 View DetailsThe City₹ 20.00 10 Apr 2003-19 Jan 2017 Satisfied 2000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.