Agt Granites Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Telangana, India.
1995 Telangana (India) Active
Agt Granites Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agt Granites Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 45.27 Cr. The most recent charge was created on 30 Nov 2010 in favour of The Karur Vysya Bank Limited for Rs 2.30 M and is closed.
Charges Breakdown by Lending Institutions
- The Karur Vysya Bank Limited : 43.24 Cr
- Andhra Bank : 1.41 Cr
- Vijaya Bank : 0.55 Cr
- The Karur Vysya Bank Ltd : 0.07 Cr
-
₹4,526.86 lakh
4
The Karur Vysya Bank Limited
Satisfaction
20 Jul 2017
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90116064 View Details | Vijaya Bank | ₹ 20.00 | 01 Mar 2001 | - | 20 Jul 2017 | Satisfied |
| 90118748 View Details | Vijaya Bank | ₹ 4.50 | 18 Nov 1997 | - | 20 Jul 2017 | Satisfied |
| 90118740 View Details | Vijaya Bank | ₹ 5.50 | 25 Oct 1997 | - | 20 Jul 2017 | Satisfied |
| 90118683 View Details | Vijaya Bank | ₹ 3.50 | 11 Apr 1997 | - | 20 Jul 2017 | Satisfied |
| 90117161 View Details | Vijaya Bank | ₹ 21.00 | 04 Nov 1996 | 20 Feb 2003 | 20 Jul 2017 | Satisfied |
| 10259276 View Details | The Karur Vysya Bank Limited | ₹ 23.00 | 30 Nov 2010 | - | 04 Feb 2017 | Satisfied |
| 10245264 View Details | The Karur Vysya Bank Limited | ₹ 3,878.12 | 03 Sep 2010 | 23 Aug 2011 | 04 Feb 2017 | Satisfied |
| 10214759 View Details | The Karur Vysya Bank Limited | ₹ 10.00 | 10 Apr 2010 | - | 04 Feb 2017 | Satisfied |
| 10057926 View Details | The Karur Vysya Bank Ltd | ₹ 6.90 | 12 May 2007 | - | 04 Feb 2017 | Satisfied |
| 10044705 View Details | The Karur Vysya Bank Limited | ₹ 413.34 | 19 Feb 2007 | 27 Jun 2009 | 04 Feb 2017 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.