Agl Polyfil Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agl Polyfil Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 73.58 Cr. The most recent charge was created on 23 Oct 2020 for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 49.11 Cr
- United Bank Of India : 12.28 Cr
- Icici Bank Limited : 10.52 Cr
- Others : 1.67 Cr
-
₹73.58 crore
4
State Bank Of India
Satisfaction
30 May 2023
₹0.17 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100307591 View Details | Others | ₹ 0.17 | 21 Nov 2019 | - | 30 May 2023 | Satisfied |
| 10209203 View Details | State Bank Of India | ₹ 30.10 | 22 Feb 2010 | 08 Jul 2020 | 28 Nov 2022 | Satisfied |
| 10179416 View Details | State Bank Of India | ₹ 19.01 | 14 Sep 2009 | 20 Jun 2020 | 11 Nov 2022 | Satisfied |
| 100395448 View Details | Others | ₹ 1.50 | 23 Oct 2020 | - | 19 Jul 2022 | Satisfied |
| 10542339 View Details | Icici Bank Limited | ₹ 10.52 | 22 Sep 2014 | 21 Jul 2015 | 19 Jul 2022 | Satisfied |
| 10184746 View Details | United Bank Of India | ₹ 12.28 | 07 Oct 2009 | - | 07 Sep 2018 | 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.