Agarwal Ferro (India) Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Maharashtra, India.
1988 Mumbai, Maharashtra (India) Active
Agarwal Ferro (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agarwal Ferro (India) Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.63 Cr and 2 satisfied charges worth Rs 1.09 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 27 Feb 2024 in favour of Sidbi for Rs 4.35 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.19 Cr
- Sidbi : 0.44 Cr
₹262.75 lakh
₹109.40 lakh
4
Others
Creation
27 Feb 2024
₹43.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10483933 View Details | Indusind Bank Ltd. | ₹ 100.00 | 21 Feb 2014 | 03 Mar 2014 | 17 Oct 2017 | Satisfied |
| 90236228 View Details | Rajasthan Financial Corporation | ₹ 9.40 | 25 Apr 2003 | - | 07 Feb 2014 | Satisfied |
| 100873155 View Details | Sidbi | ₹ 43.50 | 27 Feb 2024 | - | - | Open |
| 100112907 View Details | Others | ₹ 219.25 | 12 Jul 2017 | 23 Feb 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.