Agl Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agl Industries Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 35.00 Cr and 6 satisfied charges worth Rs 83.72 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 27 Dec 2021 in favour of Hdfc Bank Limited for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 35.00 Cr
₹35.00 crore
₹83.72 crore
3
State Bank Of India
Modification
18 Apr 2024
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10053655 View Details | State Bank Of India | ₹ 36.96 | 05 Jun 2007 | 25 Apr 2014 | 16 Feb 2022 | Satisfied |
| 10045062 View Details | State Bank Of India | ₹ 36.96 | 24 Mar 2007 | 25 Apr 2014 | 16 Feb 2022 | Satisfied |
| 10095387 View Details | State Bank Of India | ₹ 0.05 | 22 Feb 2008 | - | 13 Jan 2012 | Satisfied |
| 10095390 View Details | State Bank Of India | ₹ 0.07 | 18 Feb 2008 | - | 13 Jan 2012 | Satisfied |
| 90100989 View Details | Punjab National Bank | ₹ 4.84 | 12 Apr 2004 | - | 03 Jul 2008 | Satisfied |
| 90102725 View Details | Punjab National Bank | ₹ 4.84 | 13 Apr 2004 | - | 09 May 2007 | Satisfied |
| 100522742 View Details | Hdfc Bank Limited | ₹ 35.00 | 27 Dec 2021 | 18 Apr 2024 | - | 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.