Agarwal Steel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agarwal Steel Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 26.44 Cr and 2 satisfied charges worth Rs 31.32 Cr. The largest open charges are held by Indian Bank and United Bank Of India. The most recent charge was created on 14 Aug 2025 in favour of Indian Bank for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 26.15 Cr
- Indian Bank : 0.20 Cr
- United Bank Of India : 0.09 Cr
₹26.44 crore
₹31.32 crore
4
Others
Creation
14 Aug 2025
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100162103 View Details | Others | ₹ 19.82 | 12 Feb 2018 | 01 Jul 2020 | 07 Apr 2022 | Satisfied |
| 10563604 View Details | Hdfc Bank Limited | ₹ 11.50 | 30 Mar 2015 | - | 05 Mar 2018 | Satisfied |
| 101151568 View Details | Indian Bank | ₹ 0.20 | 14 Aug 2025 | - | - | Open |
| 100548440 View Details | Others | ₹ 23.79 | 15 Mar 2022 | 18 Jan 2024 | - | Open |
| 100548445 View Details | Others | ₹ 2.36 | 15 Mar 2022 | - | - | Open |
| 100305208 View Details | United Bank Of India | ₹ 0.09 | 26 Sep 2019 | - | - | 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.