Aglon Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aglon Industries Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 396.14 Cr and 9 satisfied charges worth Rs 253.74 Cr. The most recent charge was created on 15 Mar 2022 for Rs 198.07 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 396.14 Cr
₹396.14 crore
₹253.74 crore
2
Others
Modification
24 Jan 2023
₹198.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100490234 View Details | Others | ₹ 59.65 | 28 Sep 2021 | - | 09 Sep 2022 | Satisfied |
| 100490235 View Details | Others | ₹ 59.65 | 28 Sep 2021 | - | 09 Sep 2022 | Satisfied |
| 100377579 View Details | Others | ₹ 5.69 | 09 Oct 2020 | 28 Oct 2020 | 15 Jun 2022 | Satisfied |
| 100357625 View Details | Others | ₹ 3.56 | 19 May 2020 | 15 Dec 2020 | 26 Apr 2022 | Satisfied |
| 100031841 View Details | Others | ₹ 69.20 | 31 May 2016 | 23 Dec 2020 | 26 Apr 2022 | Satisfied |
| 100217930 View Details | Others | ₹ 2.00 | 16 Nov 2018 | - | 21 Feb 2019 | Satisfied |
| 100143681 View Details | Others | ₹ 2.00 | 28 Dec 2017 | - | 02 Feb 2018 | Satisfied |
| 100116867 View Details | Others | ₹ 2.00 | 16 Aug 2017 | - | 26 Dec 2017 | Satisfied |
| 10585336 View Details | The Cosmos Co-Operative Bank | ₹ 50.00 | 10 Aug 2015 | - | 12 Jun 2017 | Satisfied |
| 100551784 View Details | Others | ₹ 198.07 | 15 Mar 2022 | 24 Jan 2023 | - | 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.