Agrawal Round Rolling Mills Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agrawal Round Rolling Mills Limited has 23 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.63 Cr and 21 satisfied charges worth Rs 19.26 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 04 Aug 2023 in favour of Bank Of India for Rs 1.59 M and is open.
Charges Breakdown by Lending Institutions
- Others : 12.47 Cr
- Bank Of India : 0.16 Cr
₹12.63 crore
₹19.26 crore
3
Others
Modification
11 Mar 2025
₹12.47 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100267606 View Details | Bank Of India | ₹ 0.10 | 24 Apr 2019 | - | 16 Aug 2023 | Satisfied |
| 100071029 View Details | Bank Of India | ₹ 0.50 | 31 Dec 2016 | - | 22 Jan 2021 | Satisfied |
| 100071032 View Details | Bank Of India | ₹ 1.30 | 31 Dec 2016 | 07 Aug 2018 | 22 Jan 2021 | Satisfied |
| 10483924 View Details | Bank Of India | ₹ 0.06 | 28 Feb 2014 | - | 30 Jan 2019 | Satisfied |
| 10430925 View Details | Bank Of India | ₹ 1.00 | 17 May 2013 | - | 10 Jan 2017 | Satisfied |
| 90206011 View Details | Bank Of India | ₹ 1.95 | 20 Nov 2003 | - | 10 Jan 2017 | Satisfied |
| 90208686 View Details | Bank Of India | ₹ 1.82 | 01 Aug 2000 | 01 Aug 2000 | 10 Jan 2017 | Satisfied |
| 90201615 View Details | Bank Of India | ₹ 1.70 | 30 Jan 1995 | - | 10 Jan 2017 | Satisfied |
| 90203023 View Details | Bank Of India | ₹ 1.90 | 17 Jan 1995 | 15 Mar 2000 | 10 Jan 2017 | Satisfied |
| 90207572 View Details | Bank Of India | ₹ 1.60 | 17 Jan 1995 | 17 Jun 1997 | 10 Jan 2017 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.