Agarwal Poly Foam Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agarwal Poly Foam Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.18 Cr and 7 satisfied charges worth Rs 6.84 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 14 Oct 2021 in favour of Hdfc Bank Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.18 Cr
₹5.18 crore
₹6.84 crore
3
Hdfc Bank Limited
Modification
28 Jul 2025
₹4.93 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100232544 View Details | Others | ₹ 0.10 | 15 Jan 2019 | - | 16 Jul 2025 | Satisfied |
| 100358312 View Details | Others | ₹ 0.64 | 30 Jul 2020 | - | 31 Dec 2021 | Satisfied |
| 100217723 View Details | Others | ₹ 3.25 | 30 Oct 2018 | - | 31 Dec 2021 | Satisfied |
| 10026966 View Details | Others | ₹ 1.75 | 11 Nov 2006 | 09 Mar 2020 | 31 Dec 2021 | Satisfied |
| 100093277 View Details | Others | ₹ 0.25 | 30 Mar 2017 | - | 10 Jan 2020 | Satisfied |
| 10546413 View Details | Uco Bank | ₹ 0.30 | 05 Jan 2015 | - | 10 Jan 2020 | Satisfied |
| 10026564 View Details | Uco Bank | ₹ 0.55 | 11 Nov 2006 | - | 10 Jan 2020 | Satisfied |
| 100509729 View Details | Hdfc Bank Limited | ₹ 0.25 | 14 Oct 2021 | - | - | Open |
| 100419548 View Details | Hdfc Bank Limited | ₹ 4.93 | 20 Jan 2021 | 28 Jul 2025 | - | 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.