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Agarwall Minerals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Agarwall Minerals Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.93 M. The largest open charges are held by Dena Bank and Andhra Road. The most recent charge was created on 15 Jul 2000 in favour of Andhra Road for Rs 0.50 M and is open.

Charges Breakdown by Lending Institutions

  • Dena Bank : 0.14 Cr
  • Andhra Road : 0.05 Cr

₹19.25 lakh

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2

Dena Bank

Creation

15 Jul 2000

₹5.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90384513 View DetailsAndhra Road₹ 5.00 15 Jul 2000-- Open 500000.0
90382326 View DetailsDena Bank₹ 8.00 25 May 1983-- Open 800000.0
90382324 View DetailsDena Bank₹ 6.25 23 May 1983-- Open 625000.0
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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.