Agarwal Petrochem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agarwal Petrochem Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 31.48 Cr. The most recent charge was created on 22 Jan 2016 in favour of Union Bank Of India for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 22.48 Cr
- State Bank Of India : 9.00 Cr
-
₹31.48 crore
2
Union Bank Of India
Satisfaction
30 Jul 2016
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10620606 View Details | Union Bank Of India | ₹ 3.00 | 22 Jan 2016 | - | 30 Jul 2016 | Satisfied |
| 10535398 View Details | Union Bank Of India | ₹ 4.00 | 18 Nov 2014 | - | 30 Jul 2016 | Satisfied |
| 10467865 View Details | Union Bank Of India | ₹ 3.00 | 04 Dec 2013 | - | 19 Dec 2014 | Satisfied |
| 10274253 View Details | Union Bank Of India | ₹ 2.00 | 22 Mar 2011 | - | 19 Dec 2014 | Satisfied |
| 10152117 View Details | Union Bank Of India | ₹ 2.48 | 30 Mar 2009 | - | 19 Dec 2014 | Satisfied |
| 10100970 View Details | Union Bank Of India | ₹ 5.00 | 28 Mar 2008 | 29 Nov 2008 | 19 Dec 2014 | Satisfied |
| 10100227 View Details | Union Bank Of India | ₹ 3.00 | 28 Mar 2008 | - | 16 May 2008 | Satisfied |
| 10044594 View Details | State Bank Of India | ₹ 4.50 | 17 Feb 2007 | - | 23 Apr 2008 | Satisfied |
| 10044596 View Details | State Bank Of India | ₹ 4.50 | 17 Feb 2007 | - | 23 Apr 2008 | Satisfied |
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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.