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Agarwal Bikes Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Agarwal Bikes Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1.53 Cr. The most recent charge was created on 02 Dec 2011 in favour of The Nanital Bank Limited for Rs 5.00 M and is closed.

Charges Breakdown by Lending Institutions

  • The Nanital Bank Limited : 1.44 Cr
  • Syndicate Bank : 0.05 Cr
  • The Nainital Bank Limited : 0.04 Cr
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₹152.50 lakh

3

The Nanital Bank Limited

Satisfaction

28 May 2018

₹74.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10322996 View DetailsThe Nanital Bank Limited₹ 74.00 02 Dec 2011-28 May 2018 Satisfied 7400000.0
80029348 View DetailsThe Nanital Bank Limited₹ 20.00 14 Mar 199102 Dec 201128 May 2018 Satisfied 2000000.0
10322979 View DetailsThe Nanital Bank Limited₹ 50.00 02 Dec 2011-09 Oct 2015 Satisfied 5000000.0
10223476 View DetailsThe Nainital Bank Limited₹ 4.00 05 May 2010-09 Mar 2015 Satisfied 400000.0
10038201 View DetailsSyndicate Bank₹ 4.50 08 Feb 2007-04 Oct 2010 Satisfied 450000.0
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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.