Aggarwal Refactory Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Haryana, India.
1988 Ambala, Haryana (India) Active
Aggarwal Refactory Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aggarwal Refactory Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 119.28 Cr and 6 satisfied charges worth Rs 19.98 Cr. The largest open charges are held by Syndicate Bank and Punjab & Sind Bank. The most recent charge was created on 07 Jan 2010 in favour of Punjab & Sind Bank for Rs 12.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 69.79 Cr
- Punjab & Sind Bank : 49.49 Cr
₹11,928.00 lakh
₹1,998.07 lakh
3
Syndicate Bank
Modification
07 Mar 2011
₹1,270.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10049262 View Details | Syndicate Bank | ₹ 15.07 | 08 May 2007 | 07 Feb 2008 | 09 Jun 2008 | Satisfied |
| 90046522 View Details | Punjab National Bank | ₹ 35.00 | 08 Feb 1996 | - | 02 Aug 2007 | Satisfied |
| 80034699 View Details | Punjab National Bank | ₹ 30.00 | 12 Jan 1994 | - | 02 Aug 2007 | Satisfied |
| 90046091 View Details | Punjab National Bank | ₹ 165.00 | 12 Jan 1994 | - | 02 Aug 2007 | Satisfied |
| 10022469 View Details | Punjab National Bank | ₹ 1,320.00 | 25 Sep 2006 | - | 20 Jun 2007 | Satisfied |
| 90048291 View Details | Punjab National Bank | ₹ 433.00 | 12 Jan 2001 | - | 20 Jun 2007 | Satisfied |
| 10199571 View Details | Punjab & Sind Bank | ₹ 1,270.00 | 07 Jan 2010 | 07 Mar 2011 | - | Open |
| 10164553 View Details | Punjab & Sind Bank | ₹ 3,679.00 | 12 May 2009 | 12 Oct 2009 | - | Open |
| 10068980 View Details | Syndicate Bank | ₹ 6,979.00 | 18 Sep 2007 | 15 Sep 2009 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.