Agastya Relays Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Karnataka, India.
1990 Bangalore, Karnataka (India) Active
Agastya Relays Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agastya Relays Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.61 M. The largest open charges are held by Karnataka State Financial Corporation and State Bank Of India. The most recent charge was created on 10 Oct 1998 in favour of Karnataka State Financial Corporation for Rs 1.88 M and is open.
Charges Breakdown by Lending Institutions
- Karnataka State Financial Corporation : 0.19 Cr
- State Bank Of India : 0.17 Cr
₹36.05 lakh
-
2
Karnataka State Financial Corporation
Modification
28 Jan 2000
₹18.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90192000 View Details | Karnataka State Financial Corporation | ₹ 18.75 | 10 Oct 1998 | 28 Jan 2000 | - | Open |
| 90194138 View Details | State Bank Of India | ₹ 5.00 | 30 Jan 1998 | - | - | Open |
| 90191001 View Details | State Bank Of India | ₹ 12.30 | 25 Nov 1992 | 30 Jan 1996 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.