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Agarwal Ispat Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Agarwal Ispat Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.02 Cr. The largest open charges are held by Syndicate Bank and Punjab & Sind Bank. The most recent charge was created on 25 Jul 2001 in favour of Punjab & Sind Bank for Rs 0.50 M and is open.

Charges Breakdown by Lending Institutions

  • Syndicate Bank : 0.97 Cr
  • Punjab & Sind Bank : 0.05 Cr

₹102.00 lakh

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2

Syndicate Bank

Creation

25 Jul 2001

₹5.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90373978 View DetailsPunjab & Sind Bank₹ 5.00 25 Jul 2001-- Open 500000.0
90373341 View DetailsSyndicate Bank₹ 97.00 09 Jun 1987-- Open 9700000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.