Agani Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agani Projects Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 M and 3 satisfied charges worth Rs 9.50 Cr. The open charge is held by Dhanlaxmi Bank Limited. The most recent charge was created on 26 Feb 2024 in favour of Dhanlaxmi Bank Limited for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Dhanlaxmi Bank Limited : 0.15 Cr
₹15.00 lakh
₹950.00 lakh
4
Others
Creation
26 Feb 2024
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100239056 View Details | Others | ₹ 500.00 | 03 Jan 2019 | - | 29 Jul 2020 | Satisfied |
| 10585239 View Details | Karnataka State Financial Corporation | ₹ 250.00 | 01 Aug 2015 | - | 09 Apr 2018 | Satisfied |
| 10620221 View Details | Reliance Capital Ltd | ₹ 200.00 | 04 Jan 2016 | - | 29 Aug 2017 | Satisfied |
| 100935444 View Details | Dhanlaxmi Bank Limited | ₹ 15.00 | 26 Feb 2024 | - | - | 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.