Agarwal Ferro-Metallic Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Uttar Pradesh, India.
2005 Aligarh, Uttar Pradesh (India) Active
Agarwal Ferro-Metallic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agarwal Ferro-Metallic Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.03 M and 8 satisfied charges worth Rs 75.96 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 30 Oct 2023 in favour of Hdfc Bank Limited for Rs 3.03 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.30 Cr
₹0.30 crore
₹75.96 crore
3
Canara Bank
Satisfaction
09 Jan 2026
₹1.38 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100596274 View Details | Canara Bank | ₹ 2.28 | 04 Jul 2022 | - | 09 Jan 2026 | Satisfied |
| 100398875 View Details | Canara Bank | ₹ 4.51 | 01 Oct 2020 | - | 09 Jan 2026 | Satisfied |
| 100356659 View Details | Canara Bank | ₹ 1.38 | 14 Jul 2020 | - | 09 Jan 2026 | Satisfied |
| 10555343 View Details | Canara Bank | ₹ 57.28 | 28 Feb 2015 | 19 Mar 2024 | 09 Jan 2026 | Satisfied |
| 100251806 View Details | Canara Bank | ₹ 2.75 | 26 Mar 2019 | - | 17 Feb 2020 | Satisfied |
| 10341327 View Details | Punjab National Bank | ₹ 0.11 | 07 Mar 2012 | - | 12 Jan 2016 | Satisfied |
| 10341377 View Details | Punjab National Bank | ₹ 0.11 | 18 Feb 2012 | - | 12 Jan 2016 | Satisfied |
| 10017091 View Details | Punjab National Bank | ₹ 7.55 | 06 Sep 2006 | 17 Nov 2009 | 02 Mar 2015 | Satisfied |
| 100842735 View Details | Hdfc Bank Limited | ₹ 0.30 | 30 Oct 2023 | - | - | 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.