Agb Infratel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agb Infratel Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.63 M and 2 satisfied charges worth Rs 3.09 Cr. The most recent charge was created on 22 Oct 2018 for Rs 6.33 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 0.56 Cr
₹56.27 lakh
₹309.12 lakh
1
Others
Satisfaction
17 Aug 2022
₹245.77 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100138206 View Details | Others | ₹ 245.77 | 17 Jul 2017 | 30 Sep 2020 | 17 Aug 2022 | Satisfied |
| 100260702 View Details | Others | ₹ 63.35 | 22 Oct 2018 | - | 19 Nov 2019 | Satisfied |
| 100070645 View Details | Others | ₹ 56.27 | 24 Nov 2016 | - | - | 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.