Piramal Agastya Offices Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Piramal Agastya Offices Private Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 650.00 Cr and 10 satisfied charges worth Rs 2,758.00 Cr. The most recent charge was created on 20 Feb 2023 for Rs 650.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 650.00 Cr
₹650.00 crore
₹2,758.00 crore
5
Others
Creation
20 Feb 2023
₹650.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100408439 View Details | Standard Chartered Bank | ₹ 3.00 | 18 Jan 2021 | - | 17 Jan 2023 | Satisfied |
| 100468137 View Details | Others | ₹ 425.00 | 19 Jul 2021 | - | 29 Dec 2022 | Satisfied |
| 100294076 View Details | Idbi Trusteeship Services Limited | ₹ 110.00 | 04 Oct 2019 | - | 30 Nov 2022 | Satisfied |
| 100240054 View Details | Idbi Trusteeship Services Limited | ₹ 600.00 | 25 Feb 2019 | - | 10 Mar 2021 | Satisfied |
| 100158229 View Details | Idbi Trusteeship Services Limited | ₹ 220.00 | 23 Feb 2018 | - | 26 Aug 2019 | Satisfied |
| 100040939 View Details | Others | ₹ 700.00 | 20 Jul 2016 | - | 25 Jan 2019 | Satisfied |
| 100054157 View Details | Others | ₹ 150.00 | 30 Sep 2016 | - | 23 Feb 2018 | Satisfied |
| 10512131 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 27 Mar 2014 | - | 15 Apr 2016 | Satisfied |
| 10417138 View Details | Kotak Mahindra Prime Limited | ₹ 100.00 | 22 Mar 2013 | - | 09 May 2014 | Satisfied |
| 10211607 View Details | Axis Trustee Services Limited | ₹ 350.00 | 15 Mar 2010 | 11 Jun 2012 | 20 Feb 2013 | Satisfied |
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.