Agya Tools Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Chandigarh, India.
1997 Chandigarh (India) Active
Agya Tools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agya Tools Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.18 Cr and 1 satisfied charge worth Rs 1.68 M. The largest open charges are held by Small Industries Development Bank Of India and Canara Bank. The most recent charge was created on 30 Jan 2015 in favour of Small Industries Development Bank Of India for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Small Industries Development Bank Of India : 0.83 Cr
- Canara Bank : 0.35 Cr
₹117.87 lakh
₹16.80 lakh
3
Canara Bank
Modification
13 Aug 2015
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90178326 View Details | Punjab National Bank | ₹ 16.80 | 17 May 2002 | 20 May 2002 | 21 May 2010 | Satisfied |
| 10549181 View Details | Small Industries Development Bank Of India | ₹ 30.00 | 30 Jan 2015 | - | - | Open |
| 10410580 View Details | Canara Bank | ₹ 35.00 | 16 Jan 2013 | 13 Aug 2015 | - | Open |
| 10282407 View Details | Small Industries Development Bank Of India | ₹ 25.00 | 17 Mar 2011 | - | - | Open |
| 10227860 View Details | Small Industries Development Bank Of India | ₹ 27.87 | 02 Jul 2010 | - | - | 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.