Agv Fenestration Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agv Fenestration Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.94 Cr and 4 satisfied charges worth Rs 5.04 M. The largest open charges are held by Indian Overseas Bank and Member Secretary Swca Kalaamb Hp. The most recent charge was created on 30 Nov 2018 in favour of Indian Overseas Bank for Rs 1.40 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 2.64 Cr
- Member Secretary Swca Kalaamb Hp : 0.30 Cr
₹294.00 lakh
₹50.35 lakh
2
Indian Overseas Bank
Modification
07 Jul 2020
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10466828 View Details | Indian Overseas Bank | ₹ 10.00 | 02 Nov 2013 | - | 03 Mar 2015 | Satisfied |
| 10116766 View Details | Indian Overseas Bank | ₹ 25.45 | 23 Jul 2008 | 17 Apr 2012 | 06 Aug 2013 | Satisfied |
| 10116770 View Details | Indian Overseas Bank | ₹ 7.40 | 23 Jul 2008 | 17 Apr 2012 | 06 Aug 2013 | Satisfied |
| 10116774 View Details | Indian Overseas Bank | ₹ 7.50 | 23 Jul 2008 | - | 06 Aug 2013 | Satisfied |
| 100232933 View Details | Indian Overseas Bank | ₹ 14.00 | 30 Nov 2018 | - | - | Open |
| 10401026 View Details | Member Secretary Swca Kalaamb Hp | ₹ 30.00 | 07 Jan 2013 | - | - | Open |
| 10116777 View Details | Indian Overseas Bank | ₹ 250.00 | 23 Jul 2008 | 07 Jul 2020 | - | 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.