Agasthya Holdings Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Kerala, India.
1999 Kochi, Kerala (India) Active
Agasthya Holdings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agasthya Holdings Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 23.68 Cr and 4 satisfied charges worth Rs 2.88 Cr. The largest open charges are held by Indian Overseas Bank and Axis Bank Limited. The most recent charge was created on 13 Sep 2022 in favour of Indian Overseas Bank for Rs 9.08 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 23.08 Cr
- Axis Bank Limited : 0.60 Cr
₹2,367.57 lakh
₹287.57 lakh
3
Indian Overseas Bank
Modification
05 Jun 2025
₹1,400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100517925 View Details | Indian Overseas Bank | ₹ 62.57 | 08 Dec 2021 | - | 23 Nov 2022 | Satisfied |
| 100355025 View Details | Indian Overseas Bank | ₹ 120.00 | 09 Jul 2020 | - | 23 Nov 2022 | Satisfied |
| 90022978 View Details | Indian Overseas Bank | ₹ 20.00 | 17 Feb 2004 | - | 21 Jun 2011 | Satisfied |
| 10000908 View Details | Uco Bank | ₹ 85.00 | 02 Mar 2006 | 15 Mar 2006 | 21 Mar 2011 | Satisfied |
| 100613258 View Details | Indian Overseas Bank | ₹ 907.57 | 13 Sep 2022 | - | - | Open |
| 100562372 View Details | Axis Bank Limited | ₹ 60.00 | 28 Feb 2022 | - | - | Open |
| 10286946 View Details | Indian Overseas Bank | ₹ 1,400.00 | 30 Mar 2011 | 05 Jun 2025 | - | 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.