Agrawal Ginning & Pressing Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Maharashtra, India.
2008 Pandharkawda, Maharashtra (India) Active
Agrawal Ginning & Pressing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10391089 View Details | Andhra Bank | ₹ 1,394.06 | 05 Nov 2012 | - | 28 May 2020 | Satisfied |
| 10134024 View Details | The Yavatmal Urban Co-Operative Bank Limited | ₹ 300.00 | 17 Nov 2008 | - | 15 Dec 2012 | Satisfied |
| 10151935 View Details | The Akola Urban Co.Operative Banl Ltd. Akola | ₹ 300.00 | 16 Feb 2009 | - | 07 Nov 2012 | Satisfied |
| 100677375 View Details | Others | ₹ 569.00 | 29 Dec 2022 | - | - | Open |
| 100538805 View Details | Hdfc Bank Limited | ₹ 1,600.00 | 15 Feb 2022 | - | - | Open |
| 100300400 View Details | Hdfc Bank Limited | ₹ 2,316.11 | 17 Oct 2019 | 15 Feb 2022 | - | 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.