Agrja Papers Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 Delhi (India) Active
Agrja Papers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agrja Papers Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.47 Cr and 4 satisfied charges worth Rs 3.38 Cr. The most recent charge was created on 24 Feb 2018 for Rs 11.47 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.47 Cr
₹1,146.74 lakh
₹338.00 lakh
4
Others
Modification
25 Nov 2025
₹1,146.74 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10565035 View Details | Yes Bank Limited | ₹ 150.00 | 10 Mar 2015 | - | 07 Jul 2018 | Satisfied |
| 10094238 View Details | Punjab National Bank | ₹ 125.00 | 20 Mar 2008 | 29 Jun 2011 | 06 Apr 2015 | Satisfied |
| 10094243 View Details | Punjab National Bank | ₹ 33.00 | 20 Mar 2008 | - | 13 Sep 2013 | Satisfied |
| 90332340 View Details | Union Bank Of India | ₹ 30.00 | 04 Oct 2005 | - | 29 Apr 2008 | Satisfied |
| 100158409 View Details | Others | ₹ 1,146.74 | 24 Feb 2018 | 25 Nov 2025 | - | 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.