Aggarwal Laminates Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 Delhi (India) Active
Aggarwal Laminates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aggarwal Laminates Private Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.90 Cr and 10 satisfied charges worth Rs 12.80 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 19 Jan 2023 in favour of Axis Bank Limited for Rs 3.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 3.90 Cr
₹390.00 lakh
₹1,280.00 lakh
3
Others
Satisfaction
18 Aug 2023
₹490.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10592135 View Details | Others | ₹ 490.00 | 10 Aug 2015 | 21 May 2018 | 18 Aug 2023 | Satisfied |
| 10438552 View Details | Axis Bank Limited | ₹ 350.00 | 28 Jun 2013 | 12 Sep 2014 | 14 Dec 2015 | Satisfied |
| 10315041 View Details | Andhra Bank | ₹ 40.00 | 08 Sep 2011 | - | 13 Aug 2013 | Satisfied |
| 10289397 View Details | Andhra Bank | ₹ 40.00 | 21 Apr 2011 | - | 13 Aug 2013 | Satisfied |
| 10232121 View Details | Andhra Bank | ₹ 30.00 | 17 Jul 2010 | - | 13 Aug 2013 | Satisfied |
| 10015893 View Details | Andhra Bank | ₹ 5.00 | 31 Jul 2006 | - | 13 Aug 2013 | Satisfied |
| 90044202 View Details | Andhra Bank | ₹ 250.00 | 24 May 2004 | 09 Mar 2013 | 13 Aug 2013 | Satisfied |
| 90043743 View Details | Andhra Bank | ₹ 5.00 | 26 Mar 2003 | - | 13 Aug 2013 | Satisfied |
| 90043695 View Details | Andhra Bank | ₹ 40.00 | 21 Feb 2003 | 24 May 2004 | 13 Aug 2013 | Satisfied |
| 90043333 View Details | Andhra Bank | ₹ 30.00 | 21 Feb 2002 | - | 13 Aug 2013 | 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.