Agarwala Resources Pvt Ltd - Loans (Charges)
Founded in 1986 and headquartered in West Bengal, India.
1986 Kolkata, West Bengal (India) Active
Agarwala Resources Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agarwala Resources Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.00 Cr. The largest open charges are held by Ing Vysya Bank Limited and Hdfc Bank Limited. The most recent charge was created on 01 Oct 2009 in favour of Ing Vysya Bank Limited for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Ing Vysya Bank Limited : 3.50 Cr
- Hdfc Bank Limited : 1.50 Cr
₹500.00 lakh
-
2
Ing Vysya Bank Limited
Creation
01 Oct 2009
₹350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10187140 View Details | Ing Vysya Bank Limited | ₹ 350.00 | 01 Oct 2009 | - | - | Open |
| 10075975 View Details | Hdfc Bank Limited | ₹ 150.00 | 13 Sep 2007 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.