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Agency Real Mapusa Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Agency Real Mapusa Pvt Ltd has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.38 Cr and 6 satisfied charges worth Rs 3.91 M. The largest open charges are held by Goa Urban Co-Operative Bank Ltd., The Goa Urban Co-Operative Bank Ltd. and The Goa Urban Co-Operative Bank Ltd. The most recent charge was created on 06 May 2015 in favour of The Goa Urban Co-Operative Bank Limited for Rs 0.36 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 1.00 Cr
  • Goa Urban Co-Operative Bank Ltd. : 0.25 Cr
  • The Goa Urban Co-Operative Bank Ltd. : 0.08 Cr
  • The Goa Urban Co-Operative Bank Ltd : 0.05 Cr

₹138.03 lakh

₹39.06 lakh

6

Others

Satisfaction

19 Sep 2020

₹3.62 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10569796 View DetailsThe Goa Urban Co-Operative Bank Limited₹ 3.62 06 May 2015-19 Sep 2020 Satisfied 362159.0
10541327 View DetailsThe Goa Urban Co-Operative Bank Limited₹ 11.22 23 Dec 2014-21 Oct 2019 Satisfied 1121900.0
10509544 View DetailsThe Goa Urban Co-Operative Bank Limited₹ 3.11 04 Jul 2014-11 Jul 2019 Satisfied 310700.0
10196426 View DetailsThe Goa Urban Co-Operative Bank Ltd₹ 5.80 08 Jan 2010-09 Feb 2015 Satisfied 580000.0
10032699 View DetailsThe Goa Urban Cooperative Bank Ltd₹ 15.00 24 Mar 2006-27 May 2009 Satisfied 1500000.0
90065635 View DetailsGoa Urban Co-Operative Bank Ltd.₹ 0.31 04 Apr 200304 Apr 200312 Dec 2007 Satisfied 30800.0
10183996 View DetailsOthers₹ 100.00 21 Oct 200916 Apr 2018- Open 10000000.0
10091974 View DetailsThe Goa Urban Co-Operative Bank Ltd₹ 5.03 17 Jan 2008-- Open 503000.0
90065724 View DetailsGoa Urban Co-Operative Bank Ltd.₹ 15.00 25 Aug 2005-- Open 1500000.0
90064869 View DetailsGoa Urban Co-Operative Bank Ltd.₹ 10.00 29 Mar 1990-- Open 1000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.