Agarwal Engineering Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agarwal Engineering Company Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 6.13 M. The most recent charge was created on 12 Aug 2008 for Rs 3.00 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 0.30 Cr
- Indraprastha Sehkari Bank Ltd : 0.21 Cr
- Indraprastha Sekhari Bank Ltd : 0.10 Cr
-
₹61.32 lakh
3
Others
Satisfaction
02 Jul 2020
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10119935 View Details | Others | ₹ 30.00 | 12 Aug 2008 | 04 Jan 2020 | 02 Jul 2020 | Satisfied |
| 10119936 View Details | Indraprastha Sekhari Bank Ltd | ₹ 10.00 | 12 Aug 2008 | - | 11 Mar 2015 | Satisfied |
| 10046428 View Details | Indraprastha Sehkari Bank Ltd | ₹ 7.00 | 28 Mar 2007 | - | 11 Mar 2015 | Satisfied |
| 90064579 View Details | Indraprastha Sehkari Bank Ltd | ₹ 4.32 | 15 Jun 2004 | - | 11 Mar 2015 | Satisfied |
| 90064557 View Details | Indraprastha Sehkari Bank Ltd | ₹ 10.00 | 05 Apr 2004 | 18 May 2004 | 11 Mar 2015 | Satisfied |
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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.