Agarlon Textile Mills Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Maharashtra, India.
1994 Mumbai, Maharashtra (India) Active
Agarlon Textile Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agarlon Textile Mills Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 1.30 M. The open charge is held by The North Kanara G.S.B. Co-Op. Bank Ltd.. The most recent charge was created on 19 May 2005 in favour of The North Kanara G.S.B. Co-Op. Bank Ltd. for Rs 1.30 M and is open.
Charges Breakdown by Lending Institutions
- The North Kanara G.S.B. Co-Op. Bank Ltd. : 0.13 Cr
₹13.00 lakh
-
1
The North Kanara G.S.B. Co-Op. Bank Ltd.
Modification
19 May 2005
₹13.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90353713 View Details | The North Kanara G.S.B. Co-Op. Bank Ltd. | ₹ 13.00 | 19 May 2005 | 30 Sep 1995 | - | 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.