Agastya Foundry Private Limited - Loans (Charges)
Founded in 1982 and headquartered in Tamil Nadu, India.
1982 Tirunelveli, Tamil Nadu (India) Active
Agastya Foundry Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agastya Foundry Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.12 M and 3 satisfied charges worth Rs 2.94 M. The open charge is held by The Investment Trust Of India Ltd.. The most recent charge was created on 05 Jul 1984 in favour of Indian Overseas Bank for Rs 0.20 M and is closed.
Charges Breakdown by Lending Institutions
- The Investment Trust Of India Ltd. : 0.01 Cr
₹1.19 lakh
₹29.35 lakh
2
Indian Overseas Bank
Satisfaction
06 Feb 2013
₹17.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90318174 View Details | Indian Overseas Bank | ₹ 2.00 | 05 Jul 1984 | 18 Jul 1985 | 06 Feb 2013 | Satisfied |
| 90318073 View Details | Indian Overseas Bank | ₹ 9.45 | 25 Nov 1983 | - | 06 Feb 2013 | Satisfied |
| 90316604 View Details | Indian Overseas Bank | ₹ 17.90 | 21 Nov 1983 | - | 06 Feb 2013 | Satisfied |
| 90322796 View Details | The Investment Trust Of India Ltd. | ₹ 1.19 | 05 Mar 1984 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.