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Agrawal Ginning & Pressing Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Agrawal Ginning & Pressing Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 44.85 Cr and 3 satisfied charges worth Rs 19.94 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Dec 2022 for Rs 5.69 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 39.16 Cr
  • Others : 5.69 Cr

₹4,485.11 lakh

₹1,994.06 lakh

5

Hdfc Bank Limited

Creation

29 Dec 2022

₹569.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10391089 View DetailsAndhra Bank₹ 1,394.06 05 Nov 2012-28 May 2020 Satisfied 139406000.0
10134024 View DetailsThe Yavatmal Urban Co-Operative Bank Limited₹ 300.00 17 Nov 2008-15 Dec 2012 Satisfied 30000000.0
10151935 View DetailsThe Akola Urban Co.Operative Banl Ltd. Akola₹ 300.00 16 Feb 2009-07 Nov 2012 Satisfied 30000000.0
100677375 View DetailsOthers₹ 569.00 29 Dec 2022-- Open 56900000.0
100538805 View DetailsHdfc Bank Limited₹ 1,600.00 15 Feb 2022-- Open 160000000.0
100300400 View DetailsHdfc Bank Limited₹ 2,316.11 17 Oct 201915 Feb 2022- Open 231611000.0
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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.