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Agarwal Earth Movers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Agarwal Earth Movers Private Limited has 36 charges registered with the Registrar of Companies: 32 open charges worth Rs 13.71 Cr and 4 satisfied charges worth Rs 1.53 Cr. The largest open charges are held by Icici Bank Limited, Hdfc Bank Limited and Tata Capital Limited. The most recent charge was created on 27 Nov 2016 for Rs 7.66 M and is open.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 5.46 Cr
  • Hdfc Bank Limited : 1.76 Cr
  • Tata Capital Limited : 1.56 Cr
  • Ge Capital Transportation Financial Services Limited : 1.02 Cr
  • Others : 0.77 Cr
  • Others : 3.15 Cr

₹13.71 crore

₹1.53 crore

15

Icici Bank Limited

Creation

27 Nov 2016

₹0.77 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10076771 View DetailsDevelopment Credit Bank Limited₹ 0.45 11 Oct 2007-30 May 2010 Satisfied 4500000.0
90039771 View DetailsGe Capital Transportation Financial Services Ltd.₹ 0.50 01 Feb 2005-30 Jun 2007 Satisfied 5000000.0
90038472 View DetailsGe Capital Trnsportation Financial Services Ltd.₹ 0.38 31 Oct 2003-30 Jun 2007 Satisfied 3847496.0
90039871 View DetailsGe Capital Trnsportation Financial Services Ltd.₹ 0.20 09 Mar 2005-22 Jun 2007 Satisfied 1980000.0
100072179 View DetailsOthers₹ 0.77 27 Nov 2016-- Open 7659500.0
10602882 View DetailsIcici Bank Limited₹ 0.38 18 Aug 2015-- Open 3772000.0
10575957 View DetailsIcici Bank Limited₹ 1.01 27 May 2015-- Open 10051000.0
10404175 View DetailsIcici Bank Limited₹ 0.25 24 Jan 2013-- Open 2500000.0
10389760 View DetailsIcici Bank Limited₹ 0.50 26 Oct 2012-- Open 5000000.0
10359854 View DetailsIcici Bank Limited₹ 0.50 24 Apr 2012-- Open 5000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.