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Agartala Plastics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Agartala Plastics Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.24 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 06 Jun 2023 for Rs 0.50 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 6.19 Cr
  • Others : 0.05 Cr

₹6.24 crore

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2

Hdfc Bank Limited

Creation

06 Jun 2023

₹0.05 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100738836 View DetailsOthers₹ 0.05 06 Jun 2023-- Open 500000.0
100579115 View DetailsHdfc Bank Limited₹ 6.05 22 Mar 202231 Jan 2023- Open 60500000.0
100523073 View DetailsHdfc Bank Limited₹ 0.10 31 Dec 2021-- Open 1003344.0
100060180 View DetailsHdfc Bank Limited₹ 0.04 03 Aug 2016-- Open 440000.0
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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.