Agarsen Marbles And Granites Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agarsen Marbles And Granites Pvt.Ltd. has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 113.01 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 07 Jun 2024 for Rs 6.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 105.79 Cr
- Bank Of Baroda : 7.22 Cr
₹11,300.70 lakh
-
2
Others
Modification
10 Oct 2024
₹9,229.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100930416 View Details | Others | ₹ 650.00 | 07 Jun 2024 | - | - | Open |
| 100650724 View Details | Others | ₹ 700.00 | 08 Dec 2022 | - | - | Open |
| 100512298 View Details | Others | ₹ 9,229.00 | 09 Dec 2021 | 10 Oct 2024 | - | Open |
| 10251430 View Details | Bank Of Baroda | ₹ 75.00 | 03 Nov 2010 | - | - | Open |
| 10167257 View Details | Bank Of Baroda | ₹ 11.70 | 29 Jun 2009 | - | - | Open |
| 10159316 View Details | Bank Of Baroda | ₹ 150.00 | 14 May 2009 | - | - | Open |
| 90072855 View Details | Bank Of Baroda | ₹ 485.00 | 10 Apr 1997 | 19 May 2009 | - | 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.