

Agarwal Bolts Ltd loan details
Charges taken from banks & financial institutesData last updated:
Agarwal Bolts Ltd has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.13 Cr and 1 satisfied charge worth Rs 2.58 Cr. The open charge is held by Standard Chartered Bank. Lenders on record include Standard Chartered Bank, Central Bank Of India Limited. The most recent charge was created on 27 May 2016 in favour of Standard Chartered Bank for Rs 5.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Agarwal Bolts Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 6.13 Cr
₹612.67 lakh
₹258.00 lakh
2
Standard Chartered Bank
Modification
16 Feb 2023
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90256083 View Details | Central Bank Of India Limited | ₹ 258.00 | 12 Jul 2002 | 05 Mar 2007 | 24 Nov 2008 | Satisfied |
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