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Ags Technologies (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ags Technologies (India) Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 2 satisfied charges worth Rs 4.60 M. The most recent charge was created on 27 Dec 2018 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.00 Cr
₹200.00 lakh
₹46.00 lakh
2
Others
Modification
07 Oct 2021
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10401419 View Details | Idbi Bank Limited | ₹ 40.00 | 10 Jan 2013 | 14 Aug 2017 | 27 Nov 2018 | Satisfied |
| 10592940 View Details | Idbi Bank Limited | ₹ 6.00 | 25 Aug 2015 | - | 28 Mar 2018 | Satisfied |
| 100232056 View Details | Others | ₹ 200.00 | 27 Dec 2018 | 07 Oct 2021 | - | 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.