Ags Aero Space Products Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Andhra Pradesh, India.
1999 Bhimavaram, Andhra Pradesh (India) Active
Ags Aero Space Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ags Aero Space Products Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 33.95 Cr and 1 satisfied charge worth Rs 9.70 M. The largest open charges are held by Canara Bank and Sundaram Finance Limited. The most recent charge was created on 24 Jan 2008 in favour of Canara Bank for Rs 33.91 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 33.91 Cr
- Sundaram Finance Limited : 0.05 Cr
₹3,395.39 lakh
₹97.00 lakh
2
Canara Bank
Modification
24 Jun 2010
₹3,390.73 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90126583 View Details | Canara Bank | ₹ 97.00 | 17 Jul 2002 | - | 17 Jan 2008 | Satisfied |
| 10101793 View Details | Canara Bank | ₹ 3,390.73 | 24 Jan 2008 | 24 Jun 2010 | - | Open |
| 90130794 View Details | Sundaram Finance Limited | ₹ 4.66 | 11 Mar 2003 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.