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Agnee Transmissions (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agnee Transmissions (India) Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.35 Cr and 3 satisfied charges worth Rs 1.13 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 05 Mar 2024 in favour of Hdfc Bank Limited for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2.13 Cr
- Hdfc Bank Limited : 0.22 Cr
₹235.01 lakh
₹113.00 lakh
3
State Bank Of India
Creation
05 Mar 2024
₹4.99 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10202758 View Details | State Bank Of Bikaner & Jaipur | ₹ 41.00 | 10 Feb 2010 | - | 13 Dec 2018 | Satisfied |
| 90113672 View Details | State Bank Of Bikaner & Jaipur | ₹ 60.00 | 17 Nov 2005 | 11 Oct 2012 | 13 Dec 2018 | Satisfied |
| 10030883 View Details | State Bank Of Bikaner & Jaipur | ₹ 12.00 | 27 Nov 2006 | - | 17 Feb 2011 | Satisfied |
| 100917402 View Details | Hdfc Bank Limited | ₹ 4.99 | 05 Mar 2024 | - | - | Open |
| 100645776 View Details | Hdfc Bank Limited | ₹ 8.32 | 19 Nov 2022 | - | - | Open |
| 100323323 View Details | Hdfc Bank Limited | ₹ 8.70 | 31 Oct 2019 | - | - | Open |
| 100045995 View Details | State Bank Of India | ₹ 213.00 | 19 Jul 2016 | 06 May 2022 | - | 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.