Agara Techzone Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agara Techzone Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 615.00 Cr. The most recent charge was created on 28 Oct 2015 in favour of Il & Fs Trust Company Limited for Rs 130.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Il & Fs Trust Company Limited : 230.00 Cr
- Yes Bank Limited : 205.00 Cr
- Punjab National Bank : 180.00 Cr
-
₹615.00 crore
3
Punjab National Bank
Satisfaction
19 Jan 2024
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10600490 View Details | Il & Fs Trust Company Limited | ₹ 130.00 | 28 Oct 2015 | - | 19 Jan 2024 | Satisfied |
| 10568787 View Details | Il & Fs Trust Company Limited | ₹ 100.00 | 31 Mar 2015 | 28 Oct 2015 | 19 Jan 2024 | Satisfied |
| 10505652 View Details | Yes Bank Limited | ₹ 100.00 | 19 May 2014 | - | 11 Jan 2024 | Satisfied |
| 10568141 View Details | Punjab National Bank | ₹ 130.00 | 31 Dec 2014 | - | 30 Jul 2019 | Satisfied |
| 10490341 View Details | Punjab National Bank | ₹ 50.00 | 11 Mar 2014 | - | 31 Jan 2017 | Satisfied |
| 10385019 View Details | Yes Bank Limited | ₹ 105.00 | 18 Oct 2012 | 02 Nov 2012 | 25 Mar 2013 | 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.