Agrawal Papad Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agrawal Papad Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 13.10 Cr and 1 satisfied charge worth Rs 3.45 M. The largest open charges are held by Hdfc Bank Limited and State Bank 0F Indore. The most recent charge was created on 16 Nov 2017 in favour of Hdfc Bank Limited for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 13.00 Cr
- State Bank 0F Indore : 0.10 Cr
₹13.10 crore
₹0.34 crore
3
Hdfc Bank Limited
Satisfaction
18 Jan 2023
₹0.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100099579 View Details | Axis Bank Limited | ₹ 0.34 | 08 Nov 2016 | - | 18 Jan 2023 | Satisfied |
| 100149920 View Details | Hdfc Bank Limited | ₹ 3.50 | 16 Nov 2017 | - | - | Open |
| 90204324 View Details | Hdfc Bank Limited | ₹ 9.50 | 25 Apr 2005 | 27 Sep 2017 | - | Open |
| 90208863 View Details | State Bank 0F Indore | ₹ 0.10 | 12 May 2001 | 17 Jun 2003 | - | 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.