Agv Alfab Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agv Alfab Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 10.23 Cr and 6 satisfied charges worth Rs 1.23 Cr. The largest open charges are held by Indian Overseas Bank, Standard Chartered Bank and Deutsche Postbank Home Finance Limited. The most recent charge was created on 21 Jun 2017 for Rs 1.01 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 7.53 Cr
- Standard Chartered Bank : 1.22 Cr
- Others : 1.01 Cr
- Deutsche Postbank Home Finance Limited : 0.47 Cr
₹1,022.85 lakh
₹123.00 lakh
5
Indian Overseas Bank
Creation
21 Jun 2017
₹101.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10176001 View Details | Indian Overseas Bank | ₹ 3.00 | 02 Sep 2009 | - | 06 Aug 2013 | Satisfied |
| 10135091 View Details | Indian Overseas Bank | ₹ 5.00 | 10 Dec 2008 | - | 06 Aug 2013 | Satisfied |
| 10048761 View Details | Indian Overseas Bank | ₹ 20.00 | 20 Mar 2007 | - | 06 Aug 2013 | Satisfied |
| 90058250 View Details | Punjab National Bank | ₹ 30.00 | 27 Sep 2003 | 24 Sep 2004 | 20 Dec 2007 | Satisfied |
| 80016139 View Details | Punjab National Bank | ₹ 45.00 | 24 Sep 2003 | - | 20 Dec 2007 | Satisfied |
| 90057667 View Details | Punjab National Bank | ₹ 20.00 | 23 Jan 2002 | 24 Feb 2004 | 20 Dec 2007 | Satisfied |
| 100112431 View Details | Others | ₹ 101.00 | 21 Jun 2017 | - | - | Open |
| 10360005 View Details | Standard Chartered Bank | ₹ 122.00 | 14 May 2012 | - | - | Open |
| 10246125 View Details | Deutsche Postbank Home Finance Limited | ₹ 47.00 | 19 Oct 2010 | - | - | Open |
| 10116765 View Details | Indian Overseas Bank | ₹ 302.85 | 23 Jul 2008 | 17 Feb 2015 | - | 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.