Agani Apparels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agani Apparels Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 2.20 Cr. The most recent charge was created on 30 May 2005 in favour of The National Co-Op. Bank Ltd. for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- The National Co-Op. Bank Ltd. : 1.50 Cr
- The National Co.Op. Bank Ltd. : 0.70 Cr
-
₹2.20 crore
2
The National Co-Op. Bank Ltd.
Satisfaction
23 Feb 2022
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90349266 View Details | The National Co-Op. Bank Ltd. | ₹ 1.50 | 30 May 2005 | - | 23 Feb 2022 | Satisfied |
| 90359760 View Details | The National Co.Op. Bank Ltd. | ₹ 0.15 | 04 Jul 2002 | - | 23 Feb 2022 | Satisfied |
| 90359748 View Details | The National Co.Op. Bank Ltd. | ₹ 0.25 | 22 Apr 2002 | - | 23 Feb 2022 | Satisfied |
| 90359747 View Details | The National Co.Op. Bank Ltd. | ₹ 0.30 | 19 Apr 2002 | - | 23 Feb 2022 | 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.