Agarwal Polysacks Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agarwal Polysacks Limited has 14 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.80 Cr and 13 satisfied charges worth Rs 35.98 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 19 Nov 2014 in favour of State Bank Of India for Rs 5.80 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 5.80 Cr
₹5.80 crore
₹35.98 crore
5
Bank Of Baroda
Modification
25 Apr 2022
₹5.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10451049 View Details | Bank Of Baroda | ₹ 5.00 | 28 Sep 2013 | 22 Sep 2014 | 04 May 2017 | Satisfied |
| 10184916 View Details | Kotak Mahindra Bank Limited | ₹ 1.00 | 24 Sep 2009 | - | 20 Apr 2016 | Satisfied |
| 10184915 View Details | Kotak Mahindra Bank Limited | ₹ 4.20 | 24 Sep 2009 | 10 Dec 2013 | 15 Apr 2016 | Satisfied |
| 10452993 View Details | Bank Of Baroda | ₹ 12.00 | 07 Oct 2013 | 30 Apr 2014 | 11 Dec 2014 | Satisfied |
| 10446441 View Details | Bank Of Baroda | ₹ 3.35 | 22 Aug 2013 | - | 11 Dec 2014 | Satisfied |
| 10200895 View Details | Kotak Mahindra Bank Limited | ₹ 3.75 | 23 Dec 2009 | 19 May 2011 | 05 Feb 2014 | Satisfied |
| 10094558 View Details | State Bank Of Bikaner And Jaipur | ₹ 2.00 | 01 Mar 2008 | - | 07 May 2010 | Satisfied |
| 10093564 View Details | State Bank Of Bikaner And Jaipur | ₹ 1.50 | 26 Feb 2008 | - | 07 May 2010 | Satisfied |
| 10093566 View Details | State Bank Of Bikaner And Jaipur | ₹ 1.50 | 26 Feb 2008 | - | 07 May 2010 | Satisfied |
| 90074683 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.18 | 19 Oct 1995 | 28 Mar 2002 | 07 May 2010 | 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.