Agarwal Ready Mix Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Delhi, India.
2011 New Delhi, Delhi (India) Active
Agarwal Ready Mix Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agarwal Ready Mix Private Limited has 44 charges registered with the Registrar of Companies: 8 open charges worth Rs 25.41 Cr and 36 satisfied charges worth Rs 16.23 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 26 Sep 2023 in favour of Hdfc Bank Limited for Rs 1.54 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 20.09 Cr
- Hdfc Bank Limited : 5.32 Cr
₹2,541.10 lakh
₹1,623.45 lakh
6
Axis Bank Limited
Modification
05 Feb 2025
₹2,009.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100042650 View Details | Hdfc Bank Limited | ₹ 15.30 | 21 Jul 2016 | - | 25 Jan 2022 | Satisfied |
| 10596653 View Details | Hdfc Bank Limited | ₹ 31.88 | 04 Sep 2015 | - | 13 Sep 2019 | Satisfied |
| 10596656 View Details | Hdfc Bank Limited | ₹ 71.28 | 04 Sep 2015 | - | 12 Sep 2019 | Satisfied |
| 10601840 View Details | Hdfc Bank Limited | ₹ 29.75 | 28 Jul 2015 | - | 12 Sep 2019 | Satisfied |
| 10454016 View Details | Tata Capital Financial Services Limited | ₹ 56.80 | 30 Sep 2013 | - | 14 May 2018 | Satisfied |
| 10508508 View Details | Tata Capital Financial Services Limited | ₹ 21.12 | 26 Jun 2014 | - | 11 May 2018 | Satisfied |
| 10453295 View Details | Tata Capital Financial Services Limited | ₹ 18.45 | 30 Sep 2013 | - | 11 May 2018 | Satisfied |
| 10474971 View Details | State Bank Of Bikaner & Jaipur | ₹ 620.00 | 12 Dec 2013 | 13 Mar 2015 | 09 Feb 2018 | Satisfied |
| 10448298 View Details | Tata Capital Financial Services Limited | ₹ 7.02 | 22 Aug 2013 | - | 26 Jul 2017 | Satisfied |
| 10448327 View Details | Tata Capital Financial Services Limited | ₹ 7.02 | 22 Aug 2013 | - | 26 Jul 2017 | 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.