Agrasen Sheetgrah Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Rajasthan, India.
2010 Dholpur, Rajasthan (India) Active
Agrasen Sheetgrah Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agrasen Sheetgrah Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.86 Cr and 1 satisfied charge worth Rs 2.00 Cr. The most recent charge was created on 21 Jan 2022 for Rs 1.20 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.86 Cr
₹186.00 lakh
₹200.00 lakh
2
Punjab National Bank
Creation
21 Jan 2022
₹12.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10249264 View Details | Punjab National Bank | ₹ 200.00 | 01 Nov 2010 | - | 29 Nov 2017 | Satisfied |
| 100558150 View Details | Others | ₹ 12.00 | 21 Jan 2022 | - | - | Open |
| 100362660 View Details | Others | ₹ 24.00 | 06 Jul 2020 | - | - | Open |
| 10249262 View Details | Others | ₹ 150.00 | 01 Nov 2010 | 04 Feb 2019 | - | 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.