Agility Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agility Logistics Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.10 M and 4 satisfied charges worth Rs 161.00 Cr. The open charge is held by Citi Bank N.A.. The most recent charge was created on 11 Apr 2016 in favour of Citi Bank N.A. for Rs 0.10 M and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 0.01 Cr
₹0.01 crore
₹161.00 crore
3
Icici Bank Limited
Modification
03 Sep 2021
₹0.01 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90146718 View Details | Citibank N.A. | ₹ 31.00 | 02 Sep 2004 | 12 Jun 2007 | 06 May 2016 | Satisfied |
| 10227115 View Details | Icici Bank Limited | ₹ 53.00 | 14 May 2010 | - | 11 Aug 2015 | Satisfied |
| 10230906 View Details | Icici Bank Limited | ₹ 75.00 | 26 May 2010 | - | 30 Jun 2015 | Satisfied |
| 90144812 View Details | Citi Bank N.A. | ₹ 2.00 | 25 Nov 2003 | - | 01 Jun 2005 | Satisfied |
| 100021503 View Details | Citi Bank N.A. | ₹ 0.01 | 11 Apr 2016 | 03 Sep 2021 | - | 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.