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Agml Ipe Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Agml Ipe Services Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 3.70 M. The most recent charge was created on 30 Dec 2015 in favour of Punjab National Bank for Rs 0.60 M and is closed.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 0.37 Cr
-

₹37.00 lakh

1

Punjab National Bank

Satisfaction

15 Dec 2017

₹4.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10614961 View DetailsPunjab National Bank₹ 6.00 30 Dec 2015-15 Dec 2017 Satisfied 600000.0
10588782 View DetailsPunjab National Bank₹ 8.00 06 Aug 2015-15 Dec 2017 Satisfied 800000.0
10299110 View DetailsPunjab National Bank₹ 4.00 07 Jul 201129 Jan 201515 Dec 2017 Satisfied 400000.0
10471496 View DetailsPunjab National Bank₹ 5.00 27 Dec 2013-14 Jul 2017 Satisfied 500000.0
10359385 View DetailsPunjab National Bank₹ 7.00 17 May 2012-05 Aug 2015 Satisfied 700000.0
10315628 View DetailsPunjab National Bank₹ 7.00 18 Oct 2011-17 Jul 2012 Satisfied 700000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.