Agarwal Sponge And Energy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agarwal Sponge And Energy Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 3.35 Cr. The most recent charge was created on 19 Jul 2011 in favour of Kotak Mahindra Bank Limited for Rs 1.42 M and is closed.
Charges Breakdown by Lending Institutions
- Andhra Bank - Sultan Bazar Branch : 2.40 Cr
- Kotak Mahindra Bank Limited : 0.95 Cr
-
₹3.35 crore
2
Andhra Bank - Sultan Bazar Branch
Satisfaction
09 Feb 2022
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10301134 View Details | Kotak Mahindra Bank Limited | ₹ 0.14 | 19 Jul 2011 | - | 09 Feb 2022 | Satisfied |
| 10271906 View Details | Kotak Mahindra Bank Limited | ₹ 0.41 | 09 Mar 2011 | - | 09 Feb 2022 | Satisfied |
| 10204482 View Details | Kotak Mahindra Bank Limited | ₹ 0.40 | 23 Feb 2010 | - | 09 Feb 2022 | Satisfied |
| 10233531 View Details | Andhra Bank - Sultan Bazar Branch | ₹ 2.40 | 02 Aug 2010 | - | 19 Nov 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.