Agrasen Foundry Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Rajasthan, India.
2001 Jaipur, Rajasthan (India) Active
Agrasen Foundry Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agrasen Foundry Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.50 M and 1 satisfied charge worth Rs 1.03 M. The open charge is held by State Bank Of India. The most recent charge was created on 24 Oct 2007 in favour of State Bank Of India for Rs 6.50 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.65 Cr
₹65.00 lakh
₹10.30 lakh
2
State Bank Of India
Satisfaction
14 Feb 2024
₹10.30 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90070816 View Details | State Bank Of Bikaner & Jaipur | ₹ 10.30 | 28 Nov 2001 | - | 14 Feb 2024 | Satisfied |
| 10076297 View Details | State Bank Of India | ₹ 65.00 | 24 Oct 2007 | 29 May 2020 | - | 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.