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Agardeep Enterprises Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Agardeep Enterprises Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.52 Cr and 2 satisfied charges worth Rs 3.07 Cr. The most recent charge was created on 31 Jan 2022 for Rs 2.52 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.52 Cr

₹252.35 lakh

₹307.00 lakh

1

Others

Satisfaction

28 Dec 2022

₹260.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100413844 View DetailsOthers₹ 47.00 30 Dec 2020-28 Dec 2022 Satisfied 4700000.0
100254664 View DetailsOthers₹ 260.00 28 Feb 2019-28 Dec 2022 Satisfied 26000000.0
100537008 View DetailsOthers₹ 252.35 31 Jan 202224 May 2022- Open 25235000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.