Ags Impex India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ags Impex India Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.22 Cr and 3 satisfied charges worth Rs 2.35 Cr. The most recent charge was created on 28 Jan 2024 for Rs 2.22 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.22 Cr
₹222.00 lakh
₹235.15 lakh
3
Others
Creation
28 Jan 2024
₹222.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100332346 View Details | The South Indian Bank Limited | ₹ 40.00 | 07 Feb 2020 | - | 25 Jan 2024 | Satisfied |
| 100192339 View Details | The South Indian Bank Limited | ₹ 115.15 | 28 May 2018 | 15 Dec 2021 | 25 Jan 2024 | Satisfied |
| 100674329 View Details | Axis Bank Limited | ₹ 80.00 | 29 Dec 2022 | - | 08 Jan 2024 | Satisfied |
| 100859000 View Details | Others | ₹ 222.00 | 28 Jan 2024 | - | - | 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.