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Agnite Education Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Agnite Education Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 843.60 Cr and 1 satisfied charge worth Rs 135.00 Cr. The largest open charges are held by State Bank Of India, Canara Bank and State Ban Of India. The most recent charge was created on 14 Oct 2008 in favour of State Bank Of India for Rs 389.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 699.60 Cr
  • Canara Bank : 132.00 Cr
  • State Ban Of India : 10.00 Cr
  • State Bank Of Travancore : 2.00 Cr

₹843.60 crore

₹135.00 crore

5

State Bank Of India

Modification

31 Dec 2008

₹310.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10085894 View DetailsBank Of India₹ 135.00 31 Jan 2008-21 May 2008 Satisfied 1350000000.0
10129282 View DetailsState Bank Of India₹ 389.60 14 Oct 2008-- Open 3896044435.0
10072921 View DetailsState Bank Of Travancore₹ 2.00 09 Oct 2007-- Open 20000000.0
10051337 View DetailsCanara Bank₹ 132.00 25 Apr 2007-- Open 1320000000.0
90290471 View DetailsState Ban Of India₹ 10.00 18 Aug 200414 Oct 2005- Open 100000000.0
90289172 View DetailsState Bank Of India₹ 310.00 18 Aug 200431 Dec 2008- Open 3100000000.0
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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.