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Ags Textiles Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ags Textiles Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 3.48 M. The most recent charge was created on 25 Feb 2010 in favour of The Tamilnadu Industrial Investment Corporation Limited for Rs 0.40 M and is closed.

Charges Breakdown by Lending Institutions

  • The Tamilnad Industrial Investment Corporation Ltd. : 0.31 Cr
  • The Tamilnadu Industrial Investment Corporation Limited : 0.04 Cr
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₹34.79 lakh

2

The Tamilnad Industrial Investment Corporation Ltd.

Satisfaction

09 Feb 2012

₹30.80 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10203393 View DetailsThe Tamilnadu Industrial Investment Corporation Limited₹ 3.99 25 Feb 2010-09 Feb 2012 Satisfied 399000.0
90327394 View DetailsThe Tamilnad Industrial Investment Corporation Ltd.₹ 30.80 12 Jan 2006-09 Feb 2012 Satisfied 3080000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.