Agra Castings Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Tamil Nadu, India.
2001 Chennai, Tamil Nadu (India) Active
Agra Castings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agra Castings Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.61 Cr and 1 satisfied charge worth Rs 3.00 M. The most recent charge was created on 16 Nov 2021 for Rs 9.60 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.61 Cr
₹561.00 lakh
₹30.00 lakh
2
Others
Creation
16 Nov 2021
₹96.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90285583 View Details | State Bank Of Hyderabad | ₹ 30.00 | 08 May 2003 | 23 Dec 2005 | 04 Jul 2007 | Satisfied |
| 100508974 View Details | Others | ₹ 96.00 | 16 Nov 2021 | - | - | Open |
| 10060564 View Details | Others | ₹ 465.00 | 05 Jul 2007 | 21 Dec 2018 | - | 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.