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Agni Infrastructure & Sheltrs Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Agni Infrastructure & Sheltrs Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.60 M and 2 satisfied charges worth Rs 1.60 Cr. The most recent charge was created on 10 Oct 2018 for Rs 1.58 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 0.26 Cr

₹26.00 lakh

₹159.75 lakh

2

State Bank Of India

Satisfaction

18 Aug 2023

₹15.75 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100212826 View DetailsOthers₹ 15.75 10 Oct 2018-18 Aug 2023 Satisfied 1575000.0
10120884 View DetailsState Bank Of India₹ 144.00 06 Aug 200829 Feb 201627 Jul 2023 Satisfied 14400000.0
100133519 View DetailsOthers₹ 26.00 30 Aug 2017-- Open 2600000.0
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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.