Agnice Fire Protection Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agnice Fire Protection Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 23.31 Cr and 7 satisfied charges worth Rs 135.71 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 21 Oct 2023 in favour of Hdfc Bank Limited for Rs 1.31 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 22.00 Cr
- Hdfc Bank Limited : 1.31 Cr
₹23.31 crore
₹135.71 crore
7
State Bank Of India
Creation
21 Oct 2023
₹1.31 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10617684 View Details | Idbi Bank Limited | ₹ 29.00 | 04 Feb 2016 | 16 Feb 2017 | 25 Nov 2022 | Satisfied |
| 90290339 View Details | State Bank Of India | ₹ 63.00 | 11 Apr 2003 | 09 Feb 2011 | 27 Aug 2014 | Satisfied |
| 10431705 View Details | Idbi Bank Ltd | ₹ 5.59 | 14 Jun 2013 | - | 09 Oct 2013 | Satisfied |
| 10231041 View Details | Idbi Bank Ltd | ₹ 35.00 | 09 Jul 2010 | 24 Oct 2011 | 09 Oct 2013 | Satisfied |
| 10261442 View Details | Idbi Bank Ltd | ₹ 2.00 | 24 Dec 2010 | - | 22 Feb 2011 | Satisfied |
| 90289823 View Details | M/S Sundaram Finance Limited | ₹ 0.03 | 29 Nov 2005 | - | 18 Feb 2011 | Satisfied |
| 80042369 View Details | The Federal Bank Ltd | ₹ 1.09 | 23 Jul 2003 | - | 30 Apr 2008 | Satisfied |
| 100802209 View Details | Hdfc Bank Limited | ₹ 1.31 | 21 Oct 2023 | - | - | Open |
| 100615142 View Details | Axis Bank Limited | ₹ 22.00 | 08 Aug 2022 | 04 Jan 2023 | - | 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.