Agh Wires Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agh Wires Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 44.16 Cr and 2 satisfied charges worth Rs 9.90 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 05 Oct 2016 in favour of State Bank Of India for Rs 16.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 44.16 Cr
₹44.16 crore
₹9.90 crore
2
State Bank Of India
Creation
05 Oct 2016
₹16.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10353139 View Details | Punjab National Bank | ₹ 4.90 | 20 Apr 2012 | - | 29 Dec 2014 | Satisfied |
| 10353124 View Details | Punjab National Bank | ₹ 5.00 | 20 Apr 2012 | - | 01 Nov 2013 | Satisfied |
| 100099215 View Details | State Bank Of India | ₹ 16.50 | 05 Oct 2016 | - | - | Open |
| 10427712 View Details | State Bank Of India | ₹ 3.40 | 10 Apr 2013 | 13 Aug 2015 | - | Open |
| 10427781 View Details | State Bank Of India | ₹ 21.30 | 10 Apr 2013 | 05 Oct 2016 | - | Open |
| 10428009 View Details | State Bank Of India | ₹ 2.96 | 10 Apr 2013 | 13 Aug 2015 | - | Open |
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.