Agog Pharma Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agog Pharma Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.50 Cr and 7 satisfied charges worth Rs 13.48 Cr. The most recent charge was created on 30 May 2019 for Rs 12.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.50 Cr
₹12.50 crore
₹13.48 crore
4
Others
Modification
03 Oct 2024
₹12.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10085418 View Details | State Bank Of India | ₹ 9.90 | 26 Nov 2007 | 31 Mar 2017 | 10 Feb 2020 | Satisfied |
| 90186012 View Details | Development Co-Op Bank Ltd. | ₹ 0.10 | 30 Dec 1993 | - | 11 Dec 2018 | Satisfied |
| 90189106 View Details | Development Co-Op Bank Ltd. | ₹ 0.28 | 26 Dec 1992 | - | 11 Dec 2018 | Satisfied |
| 90186550 View Details | The Bharat Co-Op. Bank Ltd. | ₹ 0.60 | 18 Mar 1998 | - | 08 Aug 2018 | Satisfied |
| 80021551 View Details | State Bank Of India | ₹ 1.40 | 21 Aug 2003 | 03 Sep 2003 | 15 Dec 2006 | Satisfied |
| 90188916 View Details | State Bank Of India | ₹ 1.00 | 21 Aug 2003 | 03 Sep 2003 | 15 Dec 2006 | Satisfied |
| 90188757 View Details | State Bank Of India | ₹ 0.20 | 24 Feb 1999 | 22 Mar 2002 | 15 Dec 2006 | Satisfied |
| 100269756 View Details | Others | ₹ 12.50 | 30 May 2019 | 03 Oct 2024 | - | 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.