Agya Holdings Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 New Delhi, Delhi (India) Active
Agya Holdings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agya Holdings Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.49 Cr and 1 satisfied charge worth Rs 5.00 M. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 11 Sep 2023 in favour of Indian Overseas Bank for Rs 1.77 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 5.27 Cr
- Others : 2.22 Cr
₹7.49 crore
₹0.50 crore
3
Others
Modification
21 Nov 2024
₹1.77 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90336140 View Details | Bank Of India | ₹ 0.50 | 24 Nov 2004 | - | 17 Mar 2018 | Satisfied |
| 100805058 View Details | Indian Overseas Bank | ₹ 1.77 | 11 Sep 2023 | 21 Nov 2024 | - | Open |
| 100786656 View Details | Indian Overseas Bank | ₹ 1.75 | 28 Aug 2023 | - | - | Open |
| 100786659 View Details | Indian Overseas Bank | ₹ 1.75 | 28 Aug 2023 | - | - | Open |
| 10204038 View Details | Others | ₹ 2.22 | 17 Mar 2009 | 29 Sep 2021 | - | 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.