Agarwal Mittal Concast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agarwal Mittal Concast Private Limited has 16 charges registered with the Registrar of Companies: 16 satisfied charges worth Rs 361.33 Cr. The most recent charge was created on 17 Sep 2018 in favour of City Union Bank Limited for Rs 14.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 255.91 Cr
- Rajkot Nagarik Sahakari Bank Ltd : 64.34 Cr
- Syndicate Bank : 28.35 Cr
- Small Industries Development Bank Of India : 12.30 Cr
- Icici Bank Limited : 0.43 Cr
-
₹361.33 crore
5
City Union Bank Limited
Satisfaction
20 Jun 2022
₹3.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10487096 View Details | Small Industries Development Bank Of India | ₹ 3.25 | 29 Mar 2014 | 16 Apr 2014 | 20 Jun 2022 | Satisfied |
| 10471211 View Details | Small Industries Development Bank Of India | ₹ 9.05 | 16 Jan 2014 | - | 20 Jun 2022 | Satisfied |
| 100209176 View Details | City Union Bank Limited | ₹ 14.00 | 17 Sep 2018 | - | 18 Jun 2022 | Satisfied |
| 100210077 View Details | City Union Bank Limited | ₹ 17.75 | 15 Sep 2018 | - | 18 Jun 2022 | Satisfied |
| 100202302 View Details | City Union Bank Limited | ₹ 14.00 | 29 Jun 2018 | - | 18 Jun 2022 | Satisfied |
| 100202303 View Details | City Union Bank Limited | ₹ 12.41 | 29 Jun 2018 | - | 18 Jun 2022 | Satisfied |
| 100202313 View Details | City Union Bank Limited | ₹ 17.75 | 29 Jun 2018 | 08 Aug 2018 | 18 Jun 2022 | Satisfied |
| 10519007 View Details | City Union Bank Limited | ₹ 86.50 | 22 Aug 2014 | 06 Dec 2018 | 18 Jun 2022 | Satisfied |
| 10519003 View Details | City Union Bank Limited | ₹ 93.50 | 21 Aug 2014 | 10 Dec 2018 | 18 Jun 2022 | Satisfied |
| 10619767 View Details | Icici Bank Limited | ₹ 0.12 | 22 Jan 2016 | - | 02 Jun 2022 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.