Agarwal Containers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agarwal Containers Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 15.38 Cr. The largest open charges are held by Hdfc Bank Limited, Bank Of Maharashtra and Punjab National Bank. The most recent charge was created on 08 Aug 2024 in favour of Hdfc Bank Limited for Rs 14.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 14.00 Cr
- Bank Of Maharashtra : 0.88 Cr
- Punjab National Bank : 0.50 Cr
₹1,538.34 lakh
-
3
Hdfc Bank Limited
Creation
08 Aug 2024
₹1,400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100969705 View Details | Hdfc Bank Limited | ₹ 1,400.00 | 08 Aug 2024 | - | - | Open |
| 90378141 View Details | Punjab National Bank | ₹ 5.00 | 28 Jan 1998 | - | - | Open |
| 90378084 View Details | Bank Of Maharashtra | ₹ 88.34 | 11 Apr 1997 | 11 Sep 1997 | - | Open |
| 90378076 View Details | Punjab National Bank | ₹ 45.00 | 22 Mar 1997 | 15 Sep 1997 | - | Open |
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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.