Agarwal General Engineering Works Pvt Ltd - Loans (Charges)
Founded in 1979 and headquartered in Rajasthan, India.
1979 Crajasthan, Rajasthan (India) Active
Agarwal General Engineering Works Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agarwal General Engineering Works Pvt Ltd has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.91 Cr and 5 satisfied charges worth Rs 10.33 Cr. The lender named on its open charges is Uco Bank. The most recent charge was created on 21 Jan 2023 in favour of Uco Bank for Rs 9.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Uco Bank : 12.91 Cr
₹1,290.58 lakh
₹1,033.00 lakh
1
Uco Bank
Modification
10 Dec 2024
₹1,257.38 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100667966 View Details | Uco Bank | ₹ 950.00 | 21 Jan 2023 | - | 05 Jan 2024 | Satisfied |
| 100347134 View Details | Uco Bank | ₹ 35.00 | 03 Jul 2020 | - | 05 Jan 2024 | Satisfied |
| 90071783 View Details | Uco Bank | ₹ 45.00 | 05 Jun 1980 | 10 Mar 2000 | 17 Nov 2015 | Satisfied |
| 90072017 View Details | Uco Bank | ₹ 2.00 | 05 Jun 1980 | 13 Sep 1999 | 17 Nov 2015 | Satisfied |
| 90071943 View Details | Uco Bank | ₹ 1.00 | 21 Feb 1980 | - | 17 Nov 2015 | Satisfied |
| 100529114 View Details | Uco Bank | ₹ 11.20 | 29 Dec 2021 | - | - | Open |
| 100347981 View Details | Uco Bank | ₹ 22.00 | 08 Jul 2020 | - | - | Open |
| 90071944 View Details | Uco Bank | ₹ 1,257.38 | 05 Jun 1980 | 10 Dec 2024 | - | 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.