Agra Machine Tools Private Limited - Loans (Charges)
Founded in 1979 and headquartered in Uttar Pradesh, India.
1979 Agra, Uttar Pradesh (India) Active
Agra Machine Tools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agra Machine Tools Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.62 Cr. The most recent charge was created on 08 Apr 2013 in favour of Canara Bank for Rs 4.00 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.62 Cr
-
₹162.00 lakh
1
Canara Bank
Satisfaction
08 Aug 2016
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10418346 View Details | Canara Bank | ₹ 40.00 | 08 Apr 2013 | - | 08 Aug 2016 | Satisfied |
| 90269016 View Details | Canara Bank | ₹ 2.00 | 05 Jul 1996 | 10 May 1997 | 08 Aug 2016 | Satisfied |
| 10167722 View Details | Canara Bank | ₹ 120.00 | 10 Jun 2009 | - | 01 Aug 2016 | 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.