Agra Colonisers Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Uttar Pradesh, India.
2006 Agra, Uttar Pradesh (India) Active
Agra Colonisers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agra Colonisers Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 6.04 Cr. The most recent charge was created on 11 Mar 2015 in favour of State Bank Of India for Rs 5.79 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 5.79 Cr
- Syndicate Bank : 0.25 Cr
-
₹6.04 crore
2
State Bank Of India
Satisfaction
30 Jul 2022
₹5.79 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10558436 View Details | State Bank Of India | ₹ 5.79 | 11 Mar 2015 | 30 May 2020 | 30 Jul 2022 | Satisfied |
| 10024275 View Details | Syndicate Bank | ₹ 0.25 | 11 Nov 2006 | - | 21 Mar 2009 | Satisfied |
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.