Agarwal Fastners Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agarwal Fastners Pvt Ltd has 22 charges registered with the Registrar of Companies: 11 open charges worth Rs 108.28 Cr and 11 satisfied charges worth Rs 52.89 Cr. The largest open charges are held by Hdfc Bank Limited, Punjab National Bank and Axis Bank Limited. The most recent charge was created on 20 Jan 2021 in favour of Axis Bank Limited for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 51.41 Cr
- Hdfc Bank Limited : 42.87 Cr
- Punjab National Bank : 10.80 Cr
- Axis Bank Limited : 2.69 Cr
- Allahabad Bank : 0.50 Cr
₹10,827.89 lakh
₹5,288.68 lakh
5
Hdfc Bank Limited
Modification
27 Oct 2021
₹2,301.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10126584 View Details | Punjab National Bank | ₹ 97.00 | 10 Sep 2008 | - | 11 Feb 2015 | Satisfied |
| 10126586 View Details | Punjab National Bank | ₹ 1,100.00 | 10 Sep 2008 | - | 11 Feb 2015 | Satisfied |
| 10042596 View Details | Punjab National Bank | ₹ 68.00 | 17 Feb 2007 | - | 11 Feb 2015 | Satisfied |
| 10026342 View Details | Punjab National Bank | ₹ 42.00 | 05 Oct 2006 | - | 11 Feb 2015 | Satisfied |
| 90222957 View Details | Punjab National Bank | ₹ 4.68 | 20 Nov 1998 | - | 11 Feb 2015 | Satisfied |
| 90222511 View Details | Punjab National Bank | ₹ 1,000.00 | 19 Jun 1995 | 25 Mar 2014 | 11 Feb 2015 | Satisfied |
| 10436002 View Details | Punjab National Bank | ₹ 157.00 | 13 Jun 2013 | - | 10 Feb 2015 | Satisfied |
| 10408213 View Details | Punjab National Bank | ₹ 400.00 | 09 Jan 2013 | - | 10 Feb 2015 | Satisfied |
| 10232871 View Details | Punjab National Bank | ₹ 1,200.00 | 15 Jul 2010 | 25 Mar 2014 | 10 Feb 2015 | Satisfied |
| 10232881 View Details | Punjab National Bank | ₹ 1,200.00 | 15 Jul 2010 | 25 Mar 2014 | 10 Feb 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.