Agf Finlease (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agf Finlease (India) Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.35 Cr and 3 satisfied charges worth Rs 2.00 Cr. The most recent charge was created on 12 Jun 2021 for Rs 1.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.35 Cr
₹3.35 crore
₹2.00 crore
1
Others
Satisfaction
26 Aug 2022
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100268569 View Details | Others | ₹ 1.00 | 22 May 2019 | 03 Oct 2019 | 26 Aug 2022 | Satisfied |
| 100203311 View Details | Others | ₹ 0.50 | 18 Sep 2018 | - | 23 Oct 2021 | Satisfied |
| 100258121 View Details | Others | ₹ 0.50 | 15 Apr 2019 | - | 27 Aug 2019 | Satisfied |
| 100452333 View Details | Others | ₹ 1.35 | 12 Jun 2021 | - | - | Open |
| 100394318 View Details | Others | ₹ 0.50 | 29 Oct 2020 | - | - | Open |
| 100326014 View Details | Others | ₹ 0.50 | 15 Feb 2020 | - | - | Open |
| 100288816 View Details | Others | ₹ 1.00 | 23 Aug 2019 | - | - | 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.