Agog Auto Traders Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Delhi, India.
1991 Delhi (India) Active
Agog Auto Traders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agog Auto Traders Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.00 M. The largest open charges are held by Citi Bank and Bank Of America. The most recent charge was created on 25 Jul 1994 in favour of Bank Of America for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Citi Bank : 0.15 Cr
- Bank Of America : 0.15 Cr
₹30.00 lakh
-
2
Citi Bank
Creation
25 Jul 1994
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90335471 View Details | Bank Of America | ₹ 15.00 | 25 Jul 1994 | - | - | Open |
| 90335431 View Details | Citi Bank | ₹ 15.00 | 28 Sep 1991 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.