Agrawal Renewable Energy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agrawal Renewable Energy Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 37.50 Cr and 8 satisfied charges worth Rs 115.89 Cr. The most recent charge was created on 12 Oct 2022 for Rs 4.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 37.50 Cr
₹37.50 crore
₹115.89 crore
3
The Saraswat Bank Co-Operative Bank
Modification
30 Apr 2024
₹11.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100331482 View Details | Others | ₹ 18.90 | 26 Feb 2020 | - | 06 Apr 2024 | Satisfied |
| 10594996 View Details | Others | ₹ 13.37 | 09 Sep 2015 | 15 May 2020 | 06 Apr 2024 | Satisfied |
| 100622755 View Details | Others | ₹ 4.50 | 12 Oct 2022 | 29 Dec 2022 | 21 Oct 2023 | Satisfied |
| 100457666 View Details | Others | ₹ 11.25 | 16 Jun 2021 | - | 21 Oct 2023 | Satisfied |
| 10594992 View Details | Others | ₹ 0.70 | 09 Sep 2015 | 15 May 2020 | 28 May 2020 | Satisfied |
| 10332785 View Details | The Saraswat Bank Co-Operative Bank | ₹ 62.18 | 09 Dec 2011 | 25 Jan 2013 | 18 Nov 2019 | Satisfied |
| 10332780 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 4.55 | 09 Dec 2011 | - | 24 Apr 2017 | Satisfied |
| 10404445 View Details | The Saraswat Bank Co-Operative Bank | ₹ 0.45 | 31 Jan 2013 | - | 30 Mar 2017 | Satisfied |
| 100180863 View Details | Others | ₹ 11.50 | 16 Oct 2017 | 30 Apr 2024 | - | Open |
| 10404446 View Details | Others | ₹ 26.00 | 30 Jan 2013 | 30 Apr 2024 | - | 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.