Aglow Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aglow Industries Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.65 Cr and 1 satisfied charge worth Rs 6.00 M. The largest open charges are held by Dcb Bank Limited and Hdfc Bank Limited. The most recent charge was created on 21 Oct 2022 in favour of Hdfc Bank Limited for Rs 2.05 M and is open.
Charges Breakdown by Lending Institutions
- Dcb Bank Limited : 0.95 Cr
- Hdfc Bank Limited : 0.63 Cr
- Others : 0.07 Cr
₹164.76 lakh
₹60.00 lakh
4
Dcb Bank Limited
Creation
21 Oct 2022
₹20.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10219446 View Details | Indusind Bank Ltd. | ₹ 60.00 | 31 Mar 2010 | 18 Mar 2013 | 16 Aug 2014 | Satisfied |
| 100658609 View Details | Hdfc Bank Limited | ₹ 20.50 | 21 Oct 2022 | - | - | Open |
| 100403658 View Details | Hdfc Bank Limited | ₹ 42.00 | 09 Nov 2020 | - | - | Open |
| 100358872 View Details | Others | ₹ 7.00 | 04 Jul 2020 | - | - | Open |
| 10513034 View Details | Dcb Bank Limited | ₹ 95.26 | 26 Jun 2014 | 03 Nov 2015 | - | 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.