Agarwal Beverages Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agarwal Beverages Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.78 Cr and 8 satisfied charges worth Rs 9.44 Cr. The most recent charge was created on 30 Jul 2023 for Rs 8.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.78 Cr
₹1,078.40 lakh
₹944.09 lakh
4
Others
Modification
24 Jul 2025
₹830.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100604524 View Details | Others | ₹ 28.00 | 18 Jul 2022 | 20 Jul 2022 | 15 Sep 2023 | Satisfied |
| 100355718 View Details | Others | ₹ 56.09 | 13 Jul 2020 | - | 15 Sep 2023 | Satisfied |
| 100316055 View Details | Others | ₹ 450.00 | 02 Jan 2020 | 03 Jul 2021 | 15 Sep 2023 | Satisfied |
| 10525776 View Details | Saraspur Nagarik Co. Operative Bank Limited | ₹ 250.00 | 10 Oct 2014 | 17 Oct 2016 | 23 Jan 2020 | Satisfied |
| 10341692 View Details | The Kalol Nagarik Co-Operative Bank Ltd | ₹ 80.00 | 01 Mar 2012 | - | 29 Sep 2014 | Satisfied |
| 10192923 View Details | The Kalol Nagarik Co-Operative Bank Ltd | ₹ 35.00 | 05 Nov 2009 | - | 05 Mar 2012 | Satisfied |
| 10192921 View Details | The Kalol Nagrik Sahakari Bank Ltd | ₹ 35.00 | 03 Nov 2009 | - | 05 Mar 2012 | Satisfied |
| 90102672 View Details | The Kalol Nagrik Sahakari Bank Ltd | ₹ 10.00 | 22 Dec 1999 | - | 02 Mar 2012 | Satisfied |
| 100762786 View Details | Others | ₹ 830.00 | 30 Jul 2023 | 24 Jul 2025 | - | Open |
| 100762789 View Details | Others | ₹ 248.40 | 30 Jul 2023 | 30 Sep 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.