Agmotex Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agmotex Fabrics Private Limited has 24 charges registered with the Registrar of Companies: 5 open charges worth Rs 40.60 Cr and 19 satisfied charges worth Rs 51.69 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 23 Jun 2020 for Rs 2.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 35.20 Cr
- Punjab National Bank : 5.40 Cr
₹40.60 crore
₹51.69 crore
3
Others
Creation
23 Jun 2020
₹2.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10320342 View Details | Punjab National Bank | ₹ 6.00 | 08 Nov 2011 | - | 28 Jan 2019 | Satisfied |
| 10304892 View Details | Punjab National Bank | ₹ 20.00 | 11 Aug 2011 | 01 Jan 2014 | 28 Jan 2019 | Satisfied |
| 10275833 View Details | Punjab National Bank | ₹ 1.00 | 24 Feb 2011 | - | 28 Jan 2019 | Satisfied |
| 10248175 View Details | Punjab National Bank | ₹ 1.00 | 29 Sep 2010 | - | 28 Jan 2019 | Satisfied |
| 10211128 View Details | Punjab National Bank | ₹ 3.75 | 18 Mar 2010 | - | 28 Jan 2019 | Satisfied |
| 10199598 View Details | Punjab National Bank | ₹ 1.20 | 04 Jan 2010 | - | 28 Jan 2019 | Satisfied |
| 10159502 View Details | Punjab National Bank | ₹ 1.00 | 13 Apr 2009 | - | 28 Jan 2019 | Satisfied |
| 10089535 View Details | Punjab National Bank | ₹ 4.50 | 02 Feb 2008 | - | 28 Jan 2019 | Satisfied |
| 90280329 View Details | Bank Of India | ₹ 0.56 | 26 May 2003 | - | 25 Jan 2006 | Satisfied |
| 90279976 View Details | Bank Of India | ₹ 0.30 | 17 Oct 2001 | - | 25 Jan 2006 | 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.