Agi Hospitalities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agi Hospitalities Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 33.00 Cr and 2 satisfied charges worth Rs 9.30 Cr. The most recent charge was created on 18 Mar 2023 for Rs 33.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 33.00 Cr
₹33.00 crore
₹9.30 crore
2
Others
Modification
27 Jun 2024
₹33.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10593887 View Details | Others | ₹ 5.90 | 01 Aug 2015 | 30 Jan 2018 | 11 Feb 2023 | Satisfied |
| 10421954 View Details | Oriental Bank Of Commerce | ₹ 3.40 | 30 Mar 2013 | - | 21 Oct 2020 | Satisfied |
| 100699520 View Details | Others | ₹ 33.00 | 18 Mar 2023 | 27 Jun 2024 | - | 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.