Agh Altech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agh Altech Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 22.68 Cr. The most recent charge was created on 22 Jan 2016 in favour of Religare Finvest Limited for Rs 12.18 Cr and is closed.
Charges Breakdown by Lending Institutions
- Religare Finvest Limited : 12.18 Cr
- State Bank Of India : 10.50 Cr
-
₹22.68 crore
2
Religare Finvest Limited
Satisfaction
20 Mar 2023
₹12.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10616692 View Details | Religare Finvest Limited | ₹ 12.18 | 22 Jan 2016 | - | 20 Mar 2023 | Satisfied |
| 10314153 View Details | State Bank Of India | ₹ 10.50 | 05 Oct 2011 | 14 Aug 2014 | 02 Feb 2016 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.