Agl Infrastructure Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Gujarat, India.
2006 Ahmedabad, Gujarat (India) Active
Agl Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agl Infrastructure Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 22.00 Cr and 4 satisfied charges worth Rs 50.62 Cr. The most recent charge was created on 22 Mar 2024 for Rs 22.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 22.00 Cr
₹22.00 crore
₹50.62 crore
2
Others
Creation
22 Mar 2024
₹22.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100528114 View Details | Standard Chartered Bank | ₹ 5.90 | 24 Jan 2022 | - | 15 Mar 2024 | Satisfied |
| 100430153 View Details | Standard Chartered Bank | ₹ 14.00 | 09 Mar 2021 | - | 15 Jul 2022 | Satisfied |
| 100204399 View Details | Others | ₹ 5.72 | 29 Aug 2018 | - | 11 Sep 2020 | Satisfied |
| 100048241 View Details | Others | ₹ 25.00 | 27 May 2016 | - | 10 Feb 2017 | Satisfied |
| 100896914 View Details | Others | ₹ 22.00 | 22 Mar 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.