Agate Automotive Private Limited - Loans (Charges)
Founded in 2021 and headquartered in Maharashtra, India.
2021 Vashi, Maharashtra (India) Active
Agate Automotive Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agate Automotive Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 25.00 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 22 Jun 2022 in favour of State Bank Of India for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.00 Cr
- State Bank Of India : 10.00 Cr
- Others : 5.00 Cr
₹25.00 crore
-
3
Hdfc Bank Limited
Creation
22 Jun 2022
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100590650 View Details | State Bank Of India | ₹ 10.00 | 22 Jun 2022 | - | - | Open |
| 100569223 View Details | Others | ₹ 5.00 | 26 Apr 2022 | - | - | Open |
| 100568785 View Details | Hdfc Bank Limited | ₹ 10.00 | 25 Apr 2022 | - | - | 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.