Aglo Packagings Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aglo Packagings Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 11.54 Cr and 4 satisfied charges worth Rs 14.03 Cr. The largest open charges are held by Axis Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 26 Apr 2023 in favour of Tata Capital Financial Services Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 10.54 Cr
- Tata Capital Financial Services Limited : 1.00 Cr
₹11.54 crore
₹14.03 crore
4
State Bank Of India
Modification
29 Mar 2025
₹9.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100076256 View Details | Tata Capital Financial Services Limited | ₹ 0.50 | 12 Jan 2017 | 27 Feb 2017 | 13 May 2022 | Satisfied |
| 100490016 View Details | Axis Bank Limited | ₹ 1.00 | 05 Oct 2021 | - | 21 Apr 2022 | Satisfied |
| 10147310 View Details | State Bank Of India | ₹ 9.98 | 17 Jan 2009 | 29 Apr 2014 | 22 Nov 2017 | Satisfied |
| 10141218 View Details | North Eastern Development Finance Corporation Limited | ₹ 2.55 | 21 Jan 2009 | - | 09 Dec 2016 | Satisfied |
| 100713389 View Details | Tata Capital Financial Services Limited | ₹ 1.00 | 26 Apr 2023 | - | - | Open |
| 100721641 View Details | Axis Bank Limited | ₹ 0.80 | 06 Oct 2022 | - | - | Open |
| 100554073 View Details | Axis Bank Limited | ₹ 0.39 | 14 Mar 2022 | - | - | Open |
| 100057881 View Details | Axis Bank Limited | ₹ 9.35 | 24 Oct 2016 | 29 Mar 2025 | - | 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.