Agarvanshi Aluminium And Infra Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agarvanshi Aluminium And Infra Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.50 M and 7 satisfied charges worth Rs 64.20 Cr. The most recent charge was created on 11 May 2023 for Rs 6.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.65 Cr
₹0.65 crore
₹64.20 crore
6
The Karur Vysya Bank Limited
Creation
11 May 2023
₹0.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10357081 View Details | Hdfc Bank Limited | ₹ 6.00 | 19 May 2012 | 03 Jan 2018 | 13 Nov 2018 | Satisfied |
| 90120553 View Details | The Karur Vysya Bank Ltd | ₹ 5.90 | 22 Aug 1997 | 05 Oct 2004 | 02 Sep 2016 | Satisfied |
| 90121028 View Details | Idbi Bank | ₹ 5.00 | 03 Dec 1996 | 03 Apr 1997 | 24 Aug 2016 | Satisfied |
| 10287383 View Details | The Carur Vysya Bank Limited | ₹ 0.04 | 28 Mar 2011 | - | 13 Jul 2016 | Satisfied |
| 90121456 View Details | The Karur Vysya Bank Ltd | ₹ 3.20 | 27 Jul 2000 | - | 13 Jul 2016 | Satisfied |
| 90121114 View Details | The Karur Vysya Bank Limited | ₹ 44.01 | 22 Aug 1997 | 04 Apr 2012 | 13 Jul 2016 | Satisfied |
| 90121104 View Details | The Karur Vysya Bank Ltd | ₹ 0.05 | 25 Jul 1997 | - | 13 Jul 2016 | Satisfied |
| 100750949 View Details | Others | ₹ 0.65 | 11 May 2023 | - | - | 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.