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Agrasen Engineering Industries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Agrasen Engineering Industries Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 70.00 Cr and 4 satisfied charges worth Rs 26.59 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 11 May 2022 in favour of Hdfc Bank Limited for Rs 60.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 60.00 Cr
  • Others : 10.00 Cr

₹70.00 crore

₹26.59 crore

4

Hdfc Bank Limited

Creation

11 May 2022

₹60.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10193303 View DetailsState Bank Of Bikaner And Jaipur₹ 3.24 23 Dec 2009-29 Mar 2016 Satisfied 32400000.0
10099037 View DetailsState Bank Of Bikaner And Jaipur₹ 8.35 29 Mar 2008-29 Mar 2016 Satisfied 83500000.0
80036870 View DetailsState Bank Of Bikaner And Jaipur₹ 8.00 09 Apr 200524 Apr 201329 Mar 2016 Satisfied 80000000.0
90067660 View DetailsState Bank Of Bikaner & Jaipur₹ 7.00 09 Apr 2005-15 Jan 2016 Satisfied 70000000.0
100574119 View DetailsHdfc Bank Limited₹ 60.00 11 May 2022-- Open 600000000.0
10613770 View DetailsOthers₹ 10.00 23 Nov 201521 Mar 2022- Open 100000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.