Agarwal Hospitality Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agarwal Hospitality Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 29.74 Cr and 1 satisfied charge worth Rs 5.00 Cr. The largest open charges are held by The Bharat Co-Operative Bank(Mumbai) Ltd and Hdfc Bank Limited. The most recent charge was created on 22 Nov 2024 for Rs 3.61 M and is open.
Charges Breakdown by Lending Institutions
- Others : 29.50 Cr
- The Bharat Co-Operative Bank(Mumbai) Ltd : 0.19 Cr
- Hdfc Bank Limited : 0.06 Cr
₹29.74 crore
₹5.00 crore
3
Others
Creation
22 Nov 2024
₹0.36 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100403090 View Details | Others | ₹ 5.00 | 16 Dec 2020 | 06 Jan 2021 | 09 Nov 2022 | Satisfied |
| 101008838 View Details | Others | ₹ 0.36 | 22 Nov 2024 | - | - | Open |
| 100731172 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 0.19 | 05 Jun 2023 | - | - | Open |
| 100695452 View Details | Hdfc Bank Limited | ₹ 0.06 | 24 Feb 2023 | - | - | Open |
| 10584515 View Details | Others | ₹ 29.14 | 14 Jul 2015 | 06 Jan 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.