Agrawal Polyfil Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agrawal Polyfil Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 103.10 Cr. The largest open charges are held by State Bank Of India and Bank Of India. The most recent charge was created on 11 Dec 2006 in favour of Bank Of India for Rs 8.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 60.85 Cr
- Bank Of India : 42.25 Cr
₹103.10 crore
-
2
State Bank Of India
Modification
24 Jul 2009
₹33.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10032841 View Details | Bank Of India | ₹ 8.50 | 11 Dec 2006 | 24 May 2007 | - | Open |
| 10017818 View Details | Bank Of India | ₹ 33.75 | 06 Sep 2006 | 24 Jul 2009 | - | Open |
| 80006401 View Details | State Bank Of India | ₹ 60.85 | 05 May 2005 | 22 Jul 2009 | - | 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.