Amar Nath Aggarwal Constructions Pvt Ltd - Loans (Charges)
Founded in 1979 and headquartered in Punjab, India.
1979 Punjab (India) Active
Amar Nath Aggarwal Constructions Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amar Nath Aggarwal Constructions Pvt Ltd has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.08 Cr and 1 satisfied charge worth Rs 2.00 M. The largest open charges are held by Punjab & Sind Bank and L & T Finance Limited. The most recent charge was created on 30 Mar 2022 in favour of Hdfc Bank Limited for Rs 2.00 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 8.33 Cr
- Punjab & Sind Bank : 0.50 Cr
- L & T Finance Limited : 0.25 Cr
₹908.00 lakh
₹20.00 lakh
4
Others
Satisfaction
20 Jul 2025
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100572826 View Details | Hdfc Bank Limited | ₹ 20.00 | 30 Mar 2022 | - | 20 Jul 2025 | Satisfied |
| 100355391 View Details | Others | ₹ 33.00 | 07 Jul 2020 | 07 Oct 2023 | - | Open |
| 10210260 View Details | L & T Finance Limited | ₹ 25.00 | 17 Feb 2010 | - | - | Open |
| 90183112 View Details | Punjab & Sind Bank | ₹ 50.00 | 28 Jun 2003 | - | - | Open |
| 90182851 View Details | Others | ₹ 600.00 | 22 May 2001 | 13 Dec 2024 | - | Open |
| 90181840 View Details | Others | ₹ 200.00 | 28 Jul 1993 | 07 Oct 2023 | - | 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.