Agra Wires Private Limited - Loans (Charges)
Founded in 1986 and headquartered in Uttar Pradesh, India.
1986 Agra, Uttar Pradesh (India) Active
Agra Wires Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agra Wires Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.79 M and 2 satisfied charges worth Rs 8.44 M. The lender named on its open charges is Uttar Pradesh Financial Corporation. The most recent charge was created on 03 Aug 1995 in favour of Uttar Pradesh Financial Corporation for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Uttar Pradesh Financial Corporation : 0.38 Cr
₹37.90 lakh
₹84.42 lakh
2
Bank Of Baroda
Satisfaction
11 Feb 2015
₹69.42 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90267809 View Details | Bank Of Baroda | ₹ 69.42 | 20 Sep 1993 | - | 11 Feb 2015 | Satisfied |
| 90268743 View Details | Bank Of Baroda | ₹ 15.00 | 20 Sep 1993 | - | 11 Feb 2015 | Satisfied |
| 90268930 View Details | Uttar Pradesh Financial Corporation | ₹ 15.00 | 03 Aug 1995 | - | - | Open |
| 90268646 View Details | Uttar Pradesh Financial Corporation | ₹ 22.90 | 06 Dec 1991 | - | - | 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.