Agrani Estates And Constructions Pvt. Lt D - Loans (Charges)
Founded in 1993 and headquartered in Rajasthan, India.
1993 Rajasthan (India) Inactive
Agrani Estates And Constructions Pvt. Lt D loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agrani Estates And Constructions Pvt. Lt D has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 0.60 M. The open charge is held by Punjab National Bank. The most recent charge was created on 14 Jul 1997 in favour of Punjab National Bank for Rs 0.60 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 0.06 Cr
₹6.00 lakh
-
1
Punjab National Bank
Modification
19 Aug 1997
₹6.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90258314 View Details | Punjab National Bank | ₹ 6.00 | 14 Jul 1997 | 19 Aug 1997 | - | 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.