Agarwal Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agarwal Plastics Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.58 Cr and 4 satisfied charges worth Rs 1.60 Cr. The largest open charges are held by Indusind Bank Ltd. and Sidbi. The most recent charge was created on 20 Dec 2024 in favour of Sidbi for Rs 2.34 M and is open.
Charges Breakdown by Lending Institutions
- Indusind Bank Ltd. : 2.40 Cr
- Sidbi : 1.18 Cr
₹358.41 lakh
₹160.00 lakh
4
Indusind Bank Ltd.
Creation
20 Dec 2024
₹23.41 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10432713 View Details | The Cosmos Co-Operative Bank Limited (Chinchwad Branch) | ₹ 30.00 | 29 May 2013 | - | 13 Nov 2014 | Satisfied |
| 90086959 View Details | The Cosmos Co-Op. Bank Ltd. | ₹ 7.00 | 17 Sep 2004 | - | 13 Nov 2014 | Satisfied |
| 90086199 View Details | The Cosmos Co-Op. Bank Ltd. | ₹ 23.00 | 11 Oct 2002 | - | 13 Nov 2014 | Satisfied |
| 90093850 View Details | The Cosmos Co-Operative Bank Limited (Chinchwad Branch) | ₹ 100.00 | 10 Oct 2002 | 24 Mar 2011 | 13 Nov 2014 | Satisfied |
| 101037224 View Details | Sidbi | ₹ 23.41 | 20 Dec 2024 | - | - | Open |
| 100667436 View Details | Sidbi | ₹ 95.00 | 10 Jan 2023 | - | - | Open |
| 10445424 View Details | Indusind Bank Ltd. | ₹ 240.00 | 30 Jul 2013 | 02 Jul 2014 | - | 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.