Aggarsain Textiles Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 New Delhi, Delhi (India) Active
Aggarsain Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aggarsain Textiles Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.00 Cr and 3 satisfied charges worth Rs 6.54 Cr. The open charge is held by Hdb Financial Services Limited. The most recent charge was created on 25 Nov 2022 in favour of Hdb Financial Services Limited for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdb Financial Services Limited : 8.00 Cr
₹800.00 lakh
₹654.00 lakh
3
Hdb Financial Services Limited
Satisfaction
12 May 2023
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100208707 View Details | Others | ₹ 100.00 | 28 Sep 2018 | - | 12 May 2023 | Satisfied |
| 100027236 View Details | Others | ₹ 100.00 | 31 Mar 2016 | 29 Oct 2016 | 12 May 2023 | Satisfied |
| 10300039 View Details | Bank Of India | ₹ 454.00 | 14 Jul 2011 | - | 29 Apr 2016 | Satisfied |
| 100658033 View Details | Hdb Financial Services Limited | ₹ 800.00 | 25 Nov 2022 | - | - | 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.