Agrawal Structure Mills Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Chhattisgarh, India.
1995 Raipur, Chhattisgarh (India) Active
Agrawal Structure Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agrawal Structure Mills Private Limited has 23 charges registered with the Registrar of Companies: 12 open charges worth Rs 113.05 Cr and 11 satisfied charges worth Rs 17.58 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Mar 2024 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 106.01 Cr
- Hdfc Bank Limited : 7.04 Cr
₹113.05 crore
₹17.58 crore
5
Others
Satisfaction
19 Sep 2024
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100355663 View Details | Others | ₹ 2.00 | 30 Jul 2020 | - | 19 Sep 2024 | Satisfied |
| 100294574 View Details | Hdfc Bank Limited | ₹ 0.14 | 31 May 2019 | - | 25 Sep 2023 | Satisfied |
| 100268789 View Details | Hdfc Bank Limited | ₹ 0.36 | 29 May 2019 | - | 25 Sep 2023 | Satisfied |
| 100268787 View Details | Hdfc Bank Limited | ₹ 0.08 | 29 May 2019 | - | 25 Sep 2023 | Satisfied |
| 100268791 View Details | Hdfc Bank Limited | ₹ 0.14 | 23 May 2019 | - | 25 Sep 2023 | Satisfied |
| 10374905 View Details | Uco Bank | ₹ 8.00 | 04 Sep 2012 | - | 05 Apr 2019 | Satisfied |
| 10069963 View Details | Punjab National Bank | ₹ 2.00 | 13 Sep 2007 | 31 Dec 2008 | 02 Feb 2019 | Satisfied |
| 10020450 View Details | Punjab National Bank | ₹ 0.50 | 29 Aug 2006 | - | 02 Feb 2019 | Satisfied |
| 90205896 View Details | State Bank Of Indore | ₹ 1.46 | 12 Mar 2003 | - | 19 Mar 2007 | Satisfied |
| 80026083 View Details | State Bank Of Indore | ₹ 0.75 | 18 May 1998 | - | 19 Mar 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.