Agio Paper & Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agio Paper & Industries Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 70.87 Cr. The most recent charge was created on 11 Jan 2010 in favour of Allahabad Bank for Rs 30.85 Cr and is closed.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 30.85 Cr
- Allahabad Bank Main Branch : 23.45 Cr
- Bank Of Baroda : 16.05 Cr
- Industrial Development Bank Of India : 0.52 Cr
-
₹70.87 crore
4
Allahabad Bank
Satisfaction
24 Apr 2018
₹23.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10193382 View Details | Allahabad Bank | ₹ 30.85 | 11 Jan 2010 | 31 Mar 2011 | 24 Apr 2018 | Satisfied |
| 10064072 View Details | Allahabad Bank Main Branch | ₹ 23.45 | 07 Aug 2007 | - | 24 Apr 2018 | Satisfied |
| 90245719 View Details | Bank Of Baroda | ₹ 0.30 | 16 May 2001 | - | 12 Nov 2009 | Satisfied |
| 90245687 View Details | Bank Of Baroda | ₹ 0.50 | 10 Jan 2001 | - | 12 Nov 2009 | Satisfied |
| 90245245 View Details | Bank Of Baroda | ₹ 7.85 | 10 Jul 1996 | 23 Dec 1997 | 12 Nov 2009 | Satisfied |
| 90245211 View Details | Bank Of Baroda | ₹ 0.30 | 13 Nov 1995 | - | 12 Nov 2009 | Satisfied |
| 90245130 View Details | Bank Of Baroda | ₹ 7.10 | 13 Jan 1990 | 24 Oct 1992 | 16 Jun 2006 | Satisfied |
| 90245164 View Details | Industrial Development Bank Of India | ₹ 0.52 | 03 Feb 1994 | - | 31 Mar 2000 | Satisfied |
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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.