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Agarsan Apparels Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Agarsan Apparels Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M. The open charge is held by Icici Bank Limited. The most recent charge was created on 19 Sep 2025 in favour of Icici Bank Limited for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 0.50 Cr

β‚Ή50.00 lakh

-

1

Icici Bank Limited

Creation

19 Sep 2025

β‚Ή50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101187291 View DetailsIcici Bank Limitedβ‚Ή 50.00 19 Sep 2025-- Open 5000000.0
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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

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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.