Agri Gold Exims Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agri Gold Exims Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 129.26 Cr and 3 satisfied charges worth Rs 6.21 Cr. The lender named on its open charges is Andhra Bank. The most recent charge was created on 29 Mar 2014 in favour of Andhra Bank for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Andhra Bank : 129.26 Cr
₹129.26 crore
₹6.21 crore
2
Andhra Bank
Creation
29 Mar 2014
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90117949 View Details | The Vysya Bank Ltd | ₹ 2.00 | 31 May 2004 | - | 04 Dec 2004 | Satisfied |
| 90117751 View Details | The Vysya Bank Ltd | ₹ 3.21 | 06 Aug 2002 | - | 26 Mar 2004 | Satisfied |
| 90117748 View Details | The Vysya Bank Ltd | ₹ 1.00 | 26 Jul 2002 | - | 26 Mar 2004 | Satisfied |
| 10489720 View Details | Andhra Bank | ₹ 20.00 | 29 Mar 2014 | - | - | Open |
| 10210132 View Details | Andhra Bank | ₹ 99.56 | 15 Mar 2010 | 28 Dec 2013 | - | Open |
| 10164392 View Details | Andhra Bank | ₹ 9.70 | 02 Jun 2009 | 28 Dec 2013 | - | 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.