Agarwal Steel Structures (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agarwal Steel Structures (India) Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 140.30 Cr. The most recent charge was created on 28 Feb 2018 in favour of Lakshmi Vilas Bank Limited for Rs 8.00 M and is closed.
Charges Breakdown by Lending Institutions
- Lakshmi Vilas Bank Limited : 131.80 Cr
- Andhra Pradesh State Financial Corporation : 8.40 Cr
- Kotak Mahindra Bank Limited : 0.10 Cr
-
₹140.30 crore
3
Lakshmi Vilas Bank Limited
Satisfaction
17 Jul 2023
₹8.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10127354 View Details | Andhra Pradesh State Financial Corporation | ₹ 8.40 | 01 Nov 2008 | 07 May 2009 | 17 Jul 2023 | Satisfied |
| 10201043 View Details | Lakshmi Vilas Bank Limited | ₹ 11.00 | 27 Jan 2010 | 17 Sep 2014 | 15 Dec 2021 | Satisfied |
| 100189110 View Details | Lakshmi Vilas Bank Limited | ₹ 0.80 | 28 Feb 2018 | - | 11 Nov 2021 | Satisfied |
| 10353126 View Details | Lakshmi Vilas Bank Limited | ₹ 105.00 | 12 Mar 2012 | 01 Jul 2013 | 09 May 2014 | Satisfied |
| 10252130 View Details | Kotak Mahindra Bank Limited | ₹ 0.10 | 06 Oct 2010 | - | 24 Feb 2014 | Satisfied |
| 10248800 View Details | Lakshmi Vilas Bank Limited | ₹ 15.00 | 07 Oct 2010 | 26 Jul 2011 | 10 May 2012 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.