Agarwal Ceramics And Refractories Pvt Ltd - Loans (Charges)
Founded in 1985 and headquartered in Telangana, India.
1985 Telangana (India) Under Dissolution
Agarwal Ceramics And Refractories Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agarwal Ceramics And Refractories Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.92 Cr. The lender named on its open charges is Andhra Bank. The most recent charge was created on 16 Sep 1988 in favour of Andhra Bank for Rs 0.25 M and is open.
Charges Breakdown by Lending Institutions
- Andhra Bank : 4.92 Cr
₹492.35 lakh
-
1
Andhra Bank
Modification
10 Jul 1990
₹2.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90342305 View Details | Andhra Bank | ₹ 2.50 | 16 Sep 1988 | 10 Jul 1990 | - | Open |
| 90342182 View Details | Andhra Bank | ₹ 4.85 | 25 Sep 1987 | - | - | Open |
| 90342130 View Details | Andhra Bank | ₹ 485.00 | 25 Apr 1987 | 16 Sep 1988 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.