Aggarsen Ceramics Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Punjab, India.
2006 Patiala, Punjab (India) Active
Aggarsen Ceramics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aggarsen Ceramics Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 M and 1 satisfied charge worth Rs 4.00 M. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 10 Oct 2018 in favour of Hdfc Bank Limited for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.40 Cr
₹0.40 crore
₹0.40 crore
2
Hdfc Bank Limited
Modification
17 Dec 2018
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10134520 View Details | Others | ₹ 0.40 | 04 Dec 2008 | 30 Jun 2017 | 12 Nov 2018 | Satisfied |
| 100215379 View Details | Hdfc Bank Limited | ₹ 0.40 | 10 Oct 2018 | 17 Dec 2018 | - | 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.