Agra Infradevelopers (India) Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Uttar Pradesh, India.
2006 Agra, Uttar Pradesh (India) Active
Agra Infradevelopers (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agra Infradevelopers (India) Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.34 Cr and 1 satisfied charge worth Rs 1.00 Cr. The most recent charge was created on 29 Nov 2023 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.34 Cr
₹633.74 lakh
₹100.00 lakh
2
Others
Creation
29 Nov 2023
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10528190 View Details | Icici Bank Limited | ₹ 100.00 | 31 Oct 2014 | - | 27 Dec 2016 | Satisfied |
| 100826960 View Details | Others | ₹ 300.00 | 29 Nov 2023 | - | - | Open |
| 100113067 View Details | Others | ₹ 250.74 | 20 Jul 2017 | - | - | Open |
| 100068032 View Details | Others | ₹ 83.00 | 21 Nov 2016 | - | - | 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.