Agarwalla Timbers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agarwalla Timbers Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 223.00 Cr and 9 satisfied charges worth Rs 112.12 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Mar 2024 in favour of Hdfc Bank Limited for Rs 104.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 223.00 Cr
₹223.00 crore
₹112.12 crore
3
Hdfc Bank Limited
Modification
26 Mar 2025
₹104.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80000712 View Details | Others | ₹ 88.00 | 25 May 2000 | 24 Nov 2021 | 02 Jan 2024 | Satisfied |
| 100415613 View Details | Others | ₹ 7.50 | 11 Feb 2021 | - | 23 Mar 2023 | Satisfied |
| 100360923 View Details | Others | ₹ 0.60 | 05 Jun 2020 | - | 23 Mar 2023 | Satisfied |
| 100149495 View Details | Others | ₹ 0.08 | 04 Jan 2018 | - | 23 Mar 2023 | Satisfied |
| 100021580 View Details | Others | ₹ 0.04 | 06 Nov 2015 | - | 23 Mar 2023 | Satisfied |
| 10599772 View Details | Union Bank Of India | ₹ 0.07 | 25 Jun 2015 | - | 23 Mar 2023 | Satisfied |
| 10599576 View Details | Union Bank Of India | ₹ 0.07 | 25 Jun 2015 | - | 23 Mar 2023 | Satisfied |
| 100293890 View Details | Hdfc Bank Limited | ₹ 14.00 | 30 Aug 2019 | - | 08 Mar 2021 | Satisfied |
| 10411758 View Details | Union Bank Of India | ₹ 1.78 | 26 Feb 2013 | - | 26 Sep 2017 | Satisfied |
| 100903326 View Details | Hdfc Bank Limited | ₹ 104.00 | 28 Mar 2024 | 26 Mar 2025 | - | 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.