Agarwal Polyfibres Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Gujarat, India.
1993 Surat, Gujarat (India) Active
Agarwal Polyfibres Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agarwal Polyfibres Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.01 Cr and 5 satisfied charges worth Rs 18.26 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 22 May 2024 in favour of Hdfc Bank Limited for Rs 7.01 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.01 Cr
₹701.21 lakh
₹1,825.60 lakh
4
Hdfc Bank Limited
Creation
22 May 2024
₹701.21 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100364462 View Details | Others | ₹ 22.48 | 28 Aug 2020 | - | 10 Apr 2024 | Satisfied |
| 100219933 View Details | Others | ₹ 116.00 | 15 Nov 2018 | - | 10 Apr 2024 | Satisfied |
| 10144156 View Details | Syndicate Bank | ₹ 696.56 | 19 Nov 2007 | - | 20 Sep 2014 | Satisfied |
| 10144146 View Details | Syndicate Bank | ₹ 296.56 | 08 Nov 2007 | - | 20 Sep 2014 | Satisfied |
| 80033384 View Details | Bank Of Baroda | ₹ 694.00 | 07 Oct 2005 | 17 May 2007 | 18 Jan 2008 | Satisfied |
| 100932463 View Details | Hdfc Bank Limited | ₹ 701.21 | 22 May 2024 | - | - | 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.