Aggarsain Wooltex Pvt.Ltd. - Loans (Charges)
Founded in 1989 and headquartered in Haryana, India.
1989 Haryana (India) Active
Aggarsain Wooltex Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aggarsain Wooltex Pvt.Ltd. has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.68 Cr and 10 satisfied charges worth Rs 3.35 Cr. The largest open charges are held by Hdfc Bank Limited and Punjab National Bank. The most recent charge was created on 30 Jan 2023 in favour of Hdfc Bank Limited for Rs 1.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.60 Cr
- Punjab National Bank : 0.08 Cr
₹167.50 lakh
₹334.50 lakh
4
Hdfc Bank Limited
Satisfaction
28 Apr 2023
₹28.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100372801 View Details | Others | ₹ 28.00 | 03 Aug 2020 | - | 28 Apr 2023 | Satisfied |
| 100037405 View Details | Others | ₹ 140.00 | 01 Mar 2016 | - | 28 Apr 2023 | Satisfied |
| 10353173 View Details | Oriental Bank Of Commerce | ₹ 40.00 | 03 May 2012 | - | 28 Apr 2023 | Satisfied |
| 10322347 View Details | Oriental Bank Of Commerce | ₹ 4.00 | 05 Dec 2011 | - | 28 Apr 2023 | Satisfied |
| 10160340 View Details | Oriental Bank Of Commerce | ₹ 13.50 | 20 May 2009 | 26 Sep 2009 | 28 Apr 2023 | Satisfied |
| 80028568 View Details | Oriental Bank Of Commerce | ₹ 1.25 | 27 Oct 1999 | - | 28 Apr 2023 | Satisfied |
| 80028566 View Details | Oriental Bank Of Commerce | ₹ 1.50 | 19 Dec 1997 | - | 28 Apr 2023 | Satisfied |
| 80028567 View Details | Oriental Bank Of Commerce | ₹ 1.25 | 27 Dec 1994 | - | 28 Apr 2023 | Satisfied |
| 80028569 View Details | Oriental Bank Of Commerce | ₹ 80.00 | 21 Jun 1994 | 30 Mar 2011 | 28 Apr 2023 | Satisfied |
| 90039150 View Details | Oriental Bank Of Commerce | ₹ 25.00 | 13 Jul 2004 | - | 05 Jun 2009 | Satisfied |
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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.