Agni Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agni Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 8.40 Cr. The largest open charges are held by Bank Of Maharashtra and Bank Of Maharastra. The most recent charge was created on 09 Jul 2020 for Rs 0.75 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 6.54 Cr
- Bank Of Maharastra : 1.25 Cr
- Others : 0.61 Cr
₹839.50 lakh
-
3
Bank Of Maharashtra
Creation
09 Jul 2020
₹7.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100459900 View Details | Others | ₹ 7.50 | 09 Jul 2020 | - | - | Open |
| 100358767 View Details | Others | ₹ 53.00 | 30 Jan 2020 | - | - | Open |
| 10477599 View Details | Bank Of Maharashtra | ₹ 250.00 | 04 Jan 2014 | - | - | Open |
| 10477604 View Details | Bank Of Maharashtra | ₹ 150.00 | 04 Jan 2014 | - | - | Open |
| 10390316 View Details | Bank Of Maharashtra | ₹ 254.00 | 10 Oct 2012 | 04 Jan 2014 | - | Open |
| 10387585 View Details | Bank Of Maharastra | ₹ 125.00 | 26 Sep 2012 | - | - | 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.