Agarwal Associates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agarwal Associates Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.50 M and 6 satisfied charges worth Rs 94.50 Cr. The largest open charges are held by Bank Of Maharashtra and New Bank Of India. The most recent charge was created on 21 Jun 2022 for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 0.15 Cr
- New Bank Of India : 0.10 Cr
₹25.00 lakh
₹9,450.00 lakh
6
Indian Bank
Satisfaction
08 Oct 2024
₹2,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100590530 View Details | Others | ₹ 2,500.00 | 21 Jun 2022 | - | 08 Oct 2024 | Satisfied |
| 10355625 View Details | Others | ₹ 700.00 | 23 Apr 2012 | 07 Dec 2021 | 22 May 2024 | Satisfied |
| 10022979 View Details | Indian Bank | ₹ 6,150.00 | 28 Sep 2006 | 26 Apr 2011 | 25 Apr 2012 | Satisfied |
| 10137260 View Details | Vijaya Bank | ₹ 40.00 | 24 Nov 2008 | 19 May 2009 | 07 May 2010 | Satisfied |
| 80045944 View Details | Indian Bank | ₹ 50.00 | 01 Mar 1987 | - | 24 Jun 2009 | Satisfied |
| 80045946 View Details | Indian Bank Rajouri Graden | ₹ 10.00 | 23 Jan 1996 | - | 23 Jun 2009 | Satisfied |
| 80045945 View Details | New Bank Of India | ₹ 10.00 | 27 Jun 1987 | - | - | Open |
| 80046493 View Details | Bank Of Maharashtra | ₹ 15.00 | 04 Jun 1987 | - | - | 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.