A.G.M. Construction & Builders Private Limited - Loans (Charges)
Founded in 1986 and headquartered in Bihar, India.
1986 Munger, Bihar (India) Active
A.G.M. Construction & Builders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A.G.M. Construction & Builders Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.90 Cr and 1 satisfied charge worth Rs 1.50 Cr. The largest open charges are held by Allahabad Bank and State Bank Of India. The most recent charge was created on 28 Jun 2004 in favour of Allahabad Bank for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 1.50 Cr
- State Bank Of India : 0.40 Cr
₹190.00 lakh
₹150.00 lakh
2
Allahabad Bank
Satisfaction
29 Jan 2019
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80046754 View Details | Allahabad Bank | ₹ 150.00 | 28 Jun 2004 | - | 29 Jan 2019 | Satisfied |
| 90385486 View Details | Allahabad Bank | ₹ 150.00 | 28 Jun 2000 | - | - | Open |
| 90380536 View Details | State Bank Of India | ₹ 40.00 | 06 Nov 1987 | 05 Aug 2005 | - | 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.