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Agency Real Vasco Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Agency Real Vasco Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.06 Cr and 4 satisfied charges worth Rs 1.52 M. The largest open charges are held by The Goa Urban Co-Operative Bank Ltd. and The Goa Urban Co-Operative Bank Limited. The most recent charge was created on 26 Oct 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 : 0.90 Cr
  • The Goa Urban Co-Operative Bank Ltd. : 0.11 Cr
  • The Goa Urban Co-Operative Bank Limited : 0.05 Cr

₹105.93 lakh

₹15.19 lakh

5

Others

Satisfaction

18 Mar 2021

₹3.61 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10601338 View DetailsThe Goa Urban Co-Operative Bank Limited₹ 3.61 26 Oct 2015-18 Mar 2021 Satisfied 361472.0
10138857 View DetailsThe Goa Urban Co-Operative Bank Ltd₹ 2.95 20 Dec 2008-08 Jan 2014 Satisfied 295156.0
90077752 View DetailsThe Goa Urban Co-Operative Bank Ltd₹ 3.67 14 Sep 2005-09 Aug 2008 Satisfied 367000.0
90065686 View DetailsThe Goa Urban Co-Operative Bank Ltd.₹ 4.95 09 Sep 2004-07 Feb 2008 Satisfied 495000.0
10036200 View DetailsThe Goa Urban Co-Operative Bank Ltd.₹ 5.93 12 Jan 2007-- Open 593000.0
10007819 View DetailsOthers₹ 90.00 24 Jun 200619 Mar 2018- Open 9000000.0
10008092 View DetailsThe Goa Urban Co-Operative Bank Limited₹ 5.00 24 Jun 2006-- Open 500000.0
90065383 View DetailsThe Goa Urban Co-Operative Bank Ltd.₹ 5.00 25 Aug 2005-- Open 500000.0
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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.