Agk Infra Systems Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Uttar Pradesh, India.
2013 Noida, Uttar Pradesh (India) Active
Agk Infra Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agk Infra Systems Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.00 Cr and 1 satisfied charge worth Rs 10.50 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 01 Jan 2020 in favour of Hdfc Bank Limited for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.00 Cr
₹700.00 lakh
₹1,050.00 lakh
1
Hdfc Bank Limited
Satisfaction
13 Apr 2020
₹1,050.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100033531 View Details | Hdfc Bank Limited | ₹ 1,050.00 | 21 Apr 2016 | - | 13 Apr 2020 | Satisfied |
| 100323579 View Details | Hdfc Bank Limited | ₹ 700.00 | 01 Jan 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.