Aggarwal Glass Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Punjab, India.
1995 Punjab (India) Active
Aggarwal Glass Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aggarwal Glass Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.90 Cr and 4 satisfied charges worth Rs 1.45 Cr. The open charge is held by State Bank Of Patiala. The most recent charge was created on 12 Dec 2007 in favour of State Bank Of Patiala for Rs 3.90 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 3.90 Cr
₹390.00 lakh
₹145.00 lakh
2
State Bank Of Patiala
Satisfaction
26 Oct 2012
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80023130 View Details | Punjab National Bank | ₹ 30.00 | 19 Dec 2005 | - | 26 Oct 2012 | Satisfied |
| 80023131 View Details | Punjab National Bank | ₹ 15.00 | 19 Dec 2005 | - | 26 Oct 2012 | Satisfied |
| 90175332 View Details | Punjab National Bank | ₹ 50.00 | 07 Oct 2002 | - | 26 Oct 2012 | Satisfied |
| 90174123 View Details | Punjab National Bank | ₹ 50.00 | 07 Oct 2002 | - | 26 Oct 2012 | Satisfied |
| 10085190 View Details | State Bank Of Patiala | ₹ 390.00 | 12 Dec 2007 | - | - | 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.