Agni Devices Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agni Devices Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 13.65 Cr and 2 satisfied charges worth Rs 2.45 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 10 Feb 2023 in favour of Sidbi for Rs 2.65 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.00 Cr
- Sidbi : 2.65 Cr
₹1,365.10 lakh
₹245.00 lakh
2
Others
Modification
29 Nov 2023
₹900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100371508 View Details | Others | ₹ 25.00 | 28 Jul 2020 | - | 04 Jul 2022 | Satisfied |
| 100119647 View Details | Others | ₹ 220.00 | 23 Aug 2017 | 08 Aug 2019 | 06 Jan 2020 | Satisfied |
| 100678714 View Details | Sidbi | ₹ 265.10 | 10 Feb 2023 | - | - | Open |
| 100633249 View Details | Others | ₹ 900.00 | 15 Jul 2022 | 29 Nov 2023 | - | Open |
| 100331907 View Details | Others | ₹ 200.00 | 24 Feb 2020 | 05 Jul 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.