Agile Security Force & Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agile Security Force & Systems Private Limited has 13 charges registered with the Registrar of Companies: 9 open charges worth Rs 45.11 Cr and 4 satisfied charges worth Rs 15.85 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 02 Feb 2021 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 35.09 Cr
- Axis Bank Limited : 10.02 Cr
₹45.11 crore
₹15.85 crore
4
Others
Modification
04 Feb 2021
₹1.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10583949 View Details | Small Industries Development Bank Of India | ₹ 2.50 | 04 Aug 2015 | 24 Aug 2015 | 30 Aug 2018 | Satisfied |
| 10465137 View Details | Small Industries Development Bank Of India | ₹ 4.75 | 10 Dec 2013 | 30 Jun 2014 | 30 Aug 2018 | Satisfied |
| 100049341 View Details | Idbi Bank Limited | ₹ 4.85 | 03 Sep 2016 | - | 29 Aug 2018 | Satisfied |
| 10464783 View Details | Idbi Bank Limited | ₹ 3.75 | 10 Dec 2013 | 05 Aug 2014 | 29 Dec 2014 | Satisfied |
| 100447375 View Details | Others | ₹ 3.00 | 02 Feb 2021 | - | - | Open |
| 100369869 View Details | Axis Bank Limited | ₹ 1.03 | 21 Aug 2020 | 04 Feb 2021 | - | Open |
| 100266080 View Details | Others | ₹ 7.60 | 28 Feb 2019 | - | - | Open |
| 100266088 View Details | Others | ₹ 7.40 | 27 Feb 2019 | - | - | Open |
| 100237837 View Details | Others | ₹ 16.67 | 23 Apr 2018 | 09 Oct 2020 | - | Open |
| 100092413 View Details | Others | ₹ 0.09 | 15 Mar 2017 | - | - | 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.