Agarwal Cycles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agarwal Cycles Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.45 Cr. The largest open charges are held by Bank Of India, Oriental Bank Of Commerce and Allahabad Bank. The most recent charge was created on 25 Jun 2007 in favour of Oriental Bank Of Commerce for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 1.50 Cr
- Oriental Bank Of Commerce : 0.75 Cr
- Allahabad Bank : 0.20 Cr
₹245.00 lakh
-
3
Bank Of India
Creation
25 Jun 2007
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10059735 View Details | Oriental Bank Of Commerce | ₹ 75.00 | 25 Jun 2007 | - | - | Open |
| 90268061 View Details | Bank Of India | ₹ 50.00 | 03 Aug 2005 | - | - | Open |
| 90268031 View Details | Bank Of India | ₹ 100.00 | 03 Aug 2004 | - | - | Open |
| 90269441 View Details | Allahabad Bank | ₹ 20.00 | 04 Jun 2001 | - | - | 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.