Agraj Marketing Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Haryana, India.
1995 Faridabad, Haryana (India) Active
Agraj Marketing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agraj Marketing Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 33.25 Cr and 3 satisfied charges worth Rs 19.84 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 Dec 2024 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 23.25 Cr
- Hdfc Bank Limited : 10.00 Cr
₹3,325.00 lakh
₹1,983.92 lakh
3
Others
Modification
14 Feb 2025
₹2,325.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100214883 View Details | Others | ₹ 1,383.92 | 18 Oct 2018 | - | 19 May 2022 | Satisfied |
| 90059195 View Details | State Bank Of Hyderabad | ₹ 100.00 | 14 Jul 2005 | 17 Oct 2006 | 29 May 2019 | Satisfied |
| 10066413 View Details | State Bank Of Hyderabad | ₹ 500.00 | 20 Jul 2007 | - | 20 Mar 2009 | Satisfied |
| 101021518 View Details | Hdfc Bank Limited | ₹ 1,000.00 | 08 Dec 2024 | - | - | Open |
| 100472376 View Details | Others | ₹ 2,325.00 | 17 Aug 2021 | 14 Feb 2025 | - | 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.