Aglar Power Limited - Loans (Charges)
Founded in 2003 and headquartered in Uttarakhand, India.
2003 Mussoorie, Uttarakhand (India) Active
Aglar Power Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aglar Power Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 16.44 Cr. The most recent charge was created on 03 Aug 2009 in favour of Union Bank Of India for Rs 16.44 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 16.44 Cr
-
₹16.44 crore
1
Union Bank Of India
Satisfaction
24 Feb 2022
₹16.44 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10169539 View Details | Union Bank Of India | ₹ 16.44 | 03 Aug 2009 | 24 Dec 2010 | 24 Feb 2022 | 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.