Agarwal Brick Works Pvt Ltd - Loans (Charges)
Founded in 1985 and headquartered in Odisha, India.
1985 Rourkela, Odisha (India) Active
Agarwal Brick Works Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agarwal Brick Works Pvt Ltd has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.75 M and 2 satisfied charges worth Rs 20.00 Cr. The largest open charges are held by Canara Bank and Citi Corporation Finance India Ltd.. The most recent charge was created on 09 Nov 2010 in favour of Idbi Bank Ltd for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.50 Cr
- Citi Corporation Finance India Ltd. : 0.17 Cr
₹67.48 lakh
₹2,000.00 lakh
3
Idbi Bank Ltd
Satisfaction
29 Dec 2011
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10248243 View Details | Idbi Bank Ltd | ₹ 1,000.00 | 09 Nov 2010 | - | 29 Dec 2011 | Satisfied |
| 10248244 View Details | Idbi Bank Ltd | ₹ 1,000.00 | 09 Nov 2010 | - | 29 Dec 2011 | Satisfied |
| 90081217 View Details | Canara Bank | ₹ 50.00 | 15 Sep 2003 | - | - | Open |
| 90080011 View Details | Citi Corporation Finance India Ltd. | ₹ 17.48 | 29 Jun 2002 | - | - | 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.