Agrahari Builders Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Uttar Pradesh, India.
1997 Kanpur, Uttar Pradesh (India) Active
Agrahari Builders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agrahari Builders Private Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 20.08 Cr and 8 satisfied charges worth Rs 2.79 Cr. The most recent charge was created on 19 Jun 2024 for Rs 4.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.08 Cr
₹2,008.00 lakh
₹279.00 lakh
3
Others
Creation
19 Jun 2024
₹495.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100234901 View Details | Others | ₹ 9.50 | 22 Jan 2019 | - | 06 Jan 2023 | Satisfied |
| 100073534 View Details | Others | ₹ 28.00 | 01 Dec 2016 | - | 06 Jan 2023 | Satisfied |
| 10623418 View Details | Punjab National Bank | ₹ 9.00 | 12 Feb 2016 | - | 06 Jan 2023 | Satisfied |
| 10361219 View Details | Bank Of Baroda | ₹ 6.50 | 04 May 2012 | - | 10 Nov 2022 | Satisfied |
| 10623420 View Details | Punjab National Bank | ₹ 9.00 | 12 Feb 2016 | - | 25 Aug 2017 | Satisfied |
| 10119964 View Details | Punjab National Bank | ₹ 200.00 | 11 Jul 2008 | - | 25 Aug 2017 | Satisfied |
| 10113891 View Details | Punjab National Bank | ₹ 7.00 | 16 Apr 2008 | - | 25 Aug 2017 | Satisfied |
| 90345067 View Details | Punjab National Bank | ₹ 10.00 | 28 Mar 2006 | - | 25 Aug 2017 | Satisfied |
| 100951824 View Details | Others | ₹ 495.00 | 19 Jun 2024 | - | - | Open |
| 100381182 View Details | Others | ₹ 73.00 | 16 Sep 2020 | - | - | 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.