Agra-Wala (India) Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Andhra Pradesh, India.
1996 Andhra Pradesh (India) Inactive
Agra-Wala (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agra-Wala (India) Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 4.63 M. The most recent charge was created on 18 Jun 2002 in favour of A.P. State Financial Corporation for Rs 2.00 M and is closed.
Charges Breakdown by Lending Institutions
- A.P. State Financial Corporation : 0.46 Cr
-
₹46.25 lakh
1
A.P. State Financial Corporation
Satisfaction
12 Apr 2011
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90119130 View Details | A.P. State Financial Corporation | ₹ 20.00 | 18 Jun 2002 | - | 12 Apr 2011 | Satisfied |
| 90114107 View Details | A.P. State Financial Corporation | ₹ 26.25 | 21 Jan 1998 | - | 12 Apr 2011 | Satisfied |
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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.