Ags Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ags Pharmaceuticals Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.90 Cr and 2 satisfied charges worth Rs 1.76 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 28 Jun 2024 for Rs 1.55 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.05 Cr
- Axis Bank Limited : 1.50 Cr
- Hdfc Bank Limited : 1.35 Cr
₹590.25 lakh
₹175.75 lakh
3
Others
Creation
28 Jun 2024
₹155.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100241756 View Details | Others | ₹ 80.00 | 28 Dec 2018 | - | 14 Jul 2023 | Satisfied |
| 100244330 View Details | Axis Bank Limited | ₹ 95.75 | 27 Nov 2018 | 15 Jul 2020 | 14 Jul 2023 | Satisfied |
| 100948564 View Details | Others | ₹ 155.00 | 28 Jun 2024 | - | - | Open |
| 100741202 View Details | Axis Bank Limited | ₹ 150.00 | 13 Jun 2023 | - | - | Open |
| 100526545 View Details | Hdfc Bank Limited | ₹ 14.50 | 27 Dec 2021 | - | - | Open |
| 100505477 View Details | Hdfc Bank Limited | ₹ 120.75 | 13 Oct 2021 | - | - | Open |
| 10457974 View Details | Others | ₹ 150.00 | 11 Oct 2013 | 28 Jan 2016 | - | 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.