Agrani Utility Works Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Delhi, India.
2000 New Delhi, Delhi (India) Active
Agrani Utility Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agrani Utility Works Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 500.00 Cr. The most recent charge was created on 28 Sep 2018 for Rs 410.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 500.00 Cr
₹500.00 crore
-
1
Others
Modification
27 Mar 2020
₹410.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100227629 View Details | Others | ₹ 410.00 | 28 Sep 2018 | 27 Mar 2020 | - | Open |
| 100229368 View Details | Others | ₹ 90.00 | 28 Sep 2018 | 27 Mar 2020 | - | 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.