Aglow Foods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aglow Foods Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 21.95 Cr. The most recent charge was created on 20 Feb 2017 for Rs 12.70 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 12.70 Cr
- Rajasthan State Industrial Development And Investment Corporation Limited : 5.50 Cr
- Punjab National Bank : 3.75 Cr
-
₹21.95 crore
3
Others
Satisfaction
23 Jun 2023
₹12.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100092949 View Details | Others | ₹ 12.70 | 20 Feb 2017 | 27 Apr 2019 | 23 Jun 2023 | Satisfied |
| 10244783 View Details | Rajasthan State Industrial Development And Investment Corporation Limited | ₹ 5.50 | 20 Oct 2010 | 17 Jan 2011 | 01 May 2017 | Satisfied |
| 10359614 View Details | Punjab National Bank | ₹ 3.75 | 30 Apr 2012 | - | 23 Mar 2017 | 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.