Agni Refractories Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Punjab, India.
1995 Mandi Gobindgarh, Punjab (India) Active
Agni Refractories Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agni Refractories Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.60 M and 3 satisfied charges worth Rs 9.00 M. The open charge is held by State Bank Of Patiala. The most recent charge was created on 19 May 2011 in favour of Small Industries Development Bank Of India for Rs 3.50 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 0.96 Cr
₹96.00 lakh
₹90.00 lakh
2
State Bank Of Patiala
Satisfaction
26 Aug 2021
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10293990 View Details | Small Industries Development Bank Of India | ₹ 35.00 | 19 May 2011 | 26 Aug 2011 | 26 Aug 2021 | Satisfied |
| 10294344 View Details | Small Industries Development Bank Of India | ₹ 40.00 | 19 May 2011 | 07 Nov 2012 | 26 Aug 2021 | Satisfied |
| 90174918 View Details | State Bank Of Patiala | ₹ 15.00 | 21 Feb 1998 | 12 Jun 2009 | 12 Aug 2011 | Satisfied |
| 90174797 View Details | State Bank Of Patiala | ₹ 96.00 | 25 May 1996 | - | - | 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.