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Agarwal Sands Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Agarwal Sands Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.10 M. The largest open charges are held by Corporation Bank and Tata Capital Financial Services Limited. The most recent charge was created on 30 Dec 2015 in favour of Corporation Bank for Rs 8.50 M and is open.

Charges Breakdown by Lending Institutions

  • Corporation Bank : 0.85 Cr
  • Tata Capital Financial Services Limited : 0.06 Cr

₹91.00 lakh

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2

Corporation Bank

Creation

30 Dec 2015

₹85.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10615264 View DetailsCorporation Bank₹ 85.00 30 Dec 2015-- Open 8500000.0
10374465 View DetailsTata Capital Financial Services Limited₹ 6.00 21 Aug 2012-- Open 600000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.