Agile Cyber Systems Pvt Ltd - Loans (Charges)
Founded in 2000 and headquartered in Delhi, India.
2000 New, Delhi (India) Active
Agile Cyber Systems Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agile Cyber Systems Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.14 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 26 Apr 2023 in favour of Yes Bank Limited for Rs 7.00 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 0.70 Cr
- Others : 0.44 Cr
₹114.00 lakh
-
2
Yes Bank Limited
Creation
26 Apr 2023
₹70.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100728897 View Details | Yes Bank Limited | ₹ 70.00 | 26 Apr 2023 | - | - | Open |
| 100358957 View Details | Others | ₹ 44.00 | 06 Jul 2020 | - | - | 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.