Agrabandhu Buildcon Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Uttar Pradesh, India.
2005 Ghaziabad, Uttar Pradesh (India) Active
Agrabandhu Buildcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agrabandhu Buildcon Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.07 Cr and 2 satisfied charges worth Rs 3.34 Cr. The lender named on its open charges is Allahabad Bank. The most recent charge was created on 12 Sep 2024 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.70 Cr
- Allahabad Bank : 0.37 Cr
₹807.25 lakh
₹334.00 lakh
4
Others
Creation
12 Sep 2024
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10572482 View Details | Tata Capital Financial Services Limited | ₹ 200.00 | 21 May 2015 | - | 20 Jun 2019 | Satisfied |
| 10251462 View Details | Punjab National Bank | ₹ 134.00 | 12 Oct 2010 | 24 Dec 2010 | 08 May 2019 | Satisfied |
| 100976854 View Details | Others | ₹ 400.00 | 12 Sep 2024 | - | - | Open |
| 100268087 View Details | Others | ₹ 370.00 | 12 Jun 2019 | 27 May 2022 | - | Open |
| 10146817 View Details | Allahabad Bank | ₹ 37.25 | 02 Feb 2009 | - | - | 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.