On Demand Agility Software Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
On Demand Agility Software Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.42 Cr and 4 satisfied charges worth Rs 14.85 Cr. The most recent charge was created on 02 Dec 2019 for Rs 8.42 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.42 Cr
₹841.65 lakh
₹1,485.00 lakh
4
Others
Modification
30 Dec 2021
₹841.65 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10502403 View Details | Deutsche Bank Ag | ₹ 155.00 | 15 Apr 2014 | - | 19 Dec 2019 | Satisfied |
| 10067662 View Details | Punjab & Sindh Bank | ₹ 450.00 | 05 Sep 2007 | - | 24 Jul 2019 | Satisfied |
| 10068612 View Details | Punjab & Sindh Bank | ₹ 450.00 | 05 Sep 2007 | - | 24 Jul 2019 | Satisfied |
| 10052995 View Details | State Bank Of India | ₹ 430.00 | 05 May 2007 | - | 10 Sep 2007 | Satisfied |
| 100308107 View Details | Others | ₹ 841.65 | 02 Dec 2019 | 30 Dec 2021 | - | Open |
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.