Agl Televentures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agl Televentures Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 40.58 Cr and 1 satisfied charge worth Rs 1.79 Cr. The largest open charges are held by The Jammu & Kashmir Bank Limited, J & K Bank and The Jammu And Kashmir Bank Limited. The most recent charge was created on 21 Feb 2014 in favour of The Jammu And Kashmir Bank Limited for Rs 0.77 M and is open.
Charges Breakdown by Lending Institutions
- The Jammu & Kashmir Bank Limited : 26.80 Cr
- J & K Bank : 13.70 Cr
- The Jammu And Kashmir Bank Limited : 0.08 Cr
₹40.58 crore
₹1.79 crore
4
The Jammu & Kashmir Bank Limited
Creation
21 Feb 2014
₹0.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10045409 View Details | Icici Bank Limited | ₹ 1.79 | 20 Mar 2007 | - | 28 Jun 2010 | Satisfied |
| 10483023 View Details | The Jammu And Kashmir Bank Limited | ₹ 0.08 | 21 Feb 2014 | - | - | Open |
| 10347828 View Details | The Jammu & Kashmir Bank Limited | ₹ 26.80 | 02 Mar 2012 | 23 Jan 2014 | - | Open |
| 10264321 View Details | J & K Bank | ₹ 13.70 | 29 Dec 2010 | - | - | 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.