Agarwal Diam Expo Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agarwal Diam Expo Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 35.40 Cr and 5 satisfied charges worth Rs 11.16 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 30 Jun 2023 in favour of Indian Bank for Rs 7.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 27.50 Cr
- Indian Bank : 7.90 Cr
₹35.40 crore
₹11.16 crore
4
Others
Creation
30 Jun 2023
₹7.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100485326 View Details | Others | ₹ 0.14 | 09 Mar 2021 | - | 13 Jan 2023 | Satisfied |
| 100165997 View Details | Others | ₹ 0.25 | 28 Feb 2018 | - | 13 Jan 2023 | Satisfied |
| 100027595 View Details | Others | ₹ 0.27 | 22 Sep 2015 | - | 01 Dec 2021 | Satisfied |
| 10409747 View Details | Punjab National Bank | ₹ 3.50 | 02 Feb 2013 | 04 Aug 2014 | 05 Oct 2021 | Satisfied |
| 10543686 View Details | Indusind Bank Ltd. | ₹ 7.00 | 31 Dec 2014 | - | 07 Oct 2020 | Satisfied |
| 100752497 View Details | Indian Bank | ₹ 7.90 | 30 Jun 2023 | - | - | Open |
| 100642686 View Details | Others | ₹ 8.00 | 15 Nov 2022 | - | - | Open |
| 100456559 View Details | Others | ₹ 19.50 | 11 May 2021 | - | - | 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.