Agsm Liquors Private Limited - Loans (Charges)
Founded in 2020 and headquartered in Delhi, India.
2020 Delhi (India) Active
Agsm Liquors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agsm Liquors Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 156.00 Cr. The open charge is held by Uco Bank. The most recent charge was created on 25 Jun 2024 in favour of Uco Bank for Rs 156.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 156.00 Cr
₹156.00 crore
-
1
Uco Bank
Modification
10 Jul 2026
₹156.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100937022 View Details | Uco Bank | ₹ 156.00 | 25 Jun 2024 | 10 Jul 2026 | - | 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.