Agrawal Indotex Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agrawal Indotex Limited has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 38.85 Cr and 12 satisfied charges worth Rs 104.21 Cr. The largest open charges are held by Bank Of India Jointly With Sbi and Harihar Enterprises Private Limited. The most recent charge was created on 19 Jan 2013 in favour of Harihar Enterprises Private Limited for Rs 1.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India Jointly With Sbi : 37.10 Cr
- Harihar Enterprises Private Limited : 1.75 Cr
₹38.85 crore
₹104.21 crore
9
Bank Of India
Satisfaction
27 Mar 2021
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10036452 View Details | Madhya Pradesh Financial Corporation | ₹ 10.00 | 29 Jan 2007 | 15 May 2009 | 27 Mar 2021 | Satisfied |
| 10053695 View Details | Bank Of India | ₹ 40.71 | 11 Dec 2006 | 22 Jan 2010 | 15 Mar 2021 | Satisfied |
| 10069398 View Details | Bank Of India | ₹ 32.03 | 24 Aug 2006 | 24 Nov 2009 | 15 Mar 2021 | Satisfied |
| 90209352 View Details | State Bank Of India | ₹ 12.05 | 23 Sep 2003 | 31 Mar 2010 | 21 Jun 2019 | Satisfied |
| 10008368 View Details | Idbi Bank Ltd | ₹ 1.25 | 26 Jun 2006 | - | 03 Aug 2011 | Satisfied |
| 90207783 View Details | Dena Bank | ₹ 1.10 | 13 Mar 1996 | 04 Aug 1997 | 27 Dec 2007 | Satisfied |
| 90207507 View Details | Dena Bank; | ₹ 0.40 | 28 Jul 1994 | - | 27 Dec 2007 | Satisfied |
| 90207443 View Details | Dena Bank; | ₹ 0.22 | 05 Mar 1994 | - | 27 Dec 2007 | Satisfied |
| 90201884 View Details | Madhya Pradesh Financial Corporation | ₹ 4.50 | 06 Sep 2002 | - | 15 Nov 2007 | Satisfied |
| 90207860 View Details | Madhya Pradesh Financial Corporation | ₹ 0.90 | 13 Sep 1996 | - | 15 Nov 2007 | Satisfied |
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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.