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Agk Computer And Electricals Private Limited loan details

Charges taken from banks & financial institutes

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Agk Computer And Electricals Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.00 M. The lender named on its open charges is Punjab And Sind Bank. The most recent charge was created on 04 Dec 1998 in favour of Punjab And Sind Bank for Rs 1.10 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab And Sind Bank : 0.20 Cr

₹19.95 lakh

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1

Punjab And Sind Bank

Creation

04 Dec 1998

₹10.95 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90171963 View DetailsPunjab And Sind Bank₹ 10.95 04 Dec 1998-- Open 1095236.0
90171777 View DetailsPunjab And Sind Bank₹ 6.00 24 Dec 1992-- Open 600000.0
90168183 View DetailsPunjab And Sind Bank₹ 3.00 01 Jul 198824 Dec 1992- Open 300000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.