Agarpara Jute Mills Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agarpara Jute Mills Ltd has 14 charges registered with the Registrar of Companies: 9 open charges worth Rs 10.59 Cr and 5 satisfied charges worth Rs 1.95 Cr. The largest open charges are held by The South Indian Bank Limited and Hdfc Bank Limited. The most recent charge was created on 30 Aug 2025 in favour of The South Indian Bank Limited for Rs 3.76 Cr and is open.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 8.34 Cr
- Hdfc Bank Limited : 1.50 Cr
- Others : 0.74 Cr
₹10.59 crore
₹1.95 crore
3
The South Indian Bank Limited
Creation
30 Aug 2025
₹3.76 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100514701 View Details | The South Indian Bank Limited | ₹ 0.48 | 15 Dec 2021 | - | 12 Oct 2022 | Satisfied |
| 100513150 View Details | The South Indian Bank Limited | ₹ 0.40 | 29 Nov 2021 | - | 12 Oct 2022 | Satisfied |
| 100489382 View Details | The South Indian Bank Limited | ₹ 0.55 | 29 Sep 2021 | - | 03 Dec 2021 | Satisfied |
| 100310453 View Details | The South Indian Bank Limited | ₹ 0.02 | 29 Nov 2019 | - | 02 Feb 2021 | Satisfied |
| 100132789 View Details | The South Indian Bank Limited | ₹ 0.50 | 22 Sep 2017 | - | 01 Feb 2021 | Satisfied |
| 101155231 View Details | The South Indian Bank Limited | ₹ 3.76 | 30 Aug 2025 | - | - | Open |
| 101155235 View Details | The South Indian Bank Limited | ₹ 3.85 | 30 Aug 2025 | - | - | Open |
| 101097234 View Details | Others | ₹ 0.07 | 26 Apr 2025 | - | - | Open |
| 101056082 View Details | Others | ₹ 0.07 | 08 Feb 2025 | - | - | Open |
| 101074780 View Details | Hdfc Bank Limited | ₹ 1.50 | 28 Oct 2024 | - | - | 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.