Agarwal Developers Private Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agarwal Developers Private Ltd. has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 31.30 Cr and 1 satisfied charge worth Rs 3.58 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 29 Oct 2020 in favour of Idbi Trusteeship Services Limited for Rs 31.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 31.30 Cr
₹31.30 crore
₹3.58 crore
2
Idbi Trusteeship Services Limited
Creation
29 Oct 2020
₹31.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10088224 View Details | Punjab & Sind Bank | ₹ 3.58 | 29 Jan 2008 | - | 20 Dec 2019 | Satisfied |
| 100391352 View Details | Idbi Trusteeship Services Limited | ₹ 31.30 | 29 Oct 2020 | - | - | 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.