Agarsen Rerollers Pvt Ltd - Loans (Charges)
Founded in 1989 and headquartered in Chhattisgarh, India.
1989 Raipur, Chhattisgarh (India) Active
Agarsen Rerollers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agarsen Rerollers Pvt Ltd has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 100.79 Cr and 3 satisfied charges worth Rs 17.20 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 19 Apr 2023 for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 90.44 Cr
- Others : 10.35 Cr
₹100.79 crore
₹17.20 crore
3
Hdfc Bank Limited
Creation
19 Apr 2023
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100180509 View Details | Axis Bank Limited | ₹ 0.20 | 10 May 2018 | - | 05 Aug 2022 | Satisfied |
| 100118294 View Details | Others | ₹ 8.00 | 04 Aug 2017 | - | 02 May 2019 | Satisfied |
| 90204152 View Details | Others | ₹ 9.00 | 30 Mar 2004 | 04 Aug 2017 | 02 May 2019 | Satisfied |
| 100714802 View Details | Others | ₹ 8.00 | 19 Apr 2023 | - | - | Open |
| 100714796 View Details | Others | ₹ 2.00 | 19 Apr 2023 | - | - | Open |
| 100417987 View Details | Others | ₹ 0.35 | 12 Feb 2021 | - | - | Open |
| 100336453 View Details | Hdfc Bank Limited | ₹ 21.48 | 05 May 2020 | 22 Mar 2022 | - | Open |
| 100252615 View Details | Hdfc Bank Limited | ₹ 68.96 | 29 Mar 2019 | 21 Feb 2023 | - | Open |
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.