B D Agarwal Securities Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Delhi, India.
1994 New Delhi, Delhi (India) Active
B D Agarwal Securities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B D Agarwal Securities Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.06 Cr and 4 satisfied charges worth Rs 134.00 Cr. The most recent charge was created on 30 Nov 2023 for Rs 6.06 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.06 Cr
₹6.06 crore
₹134.00 crore
3
State Bank Of India
Creation
30 Nov 2023
₹6.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100168930 View Details | Others | ₹ 40.00 | 20 Mar 2018 | - | 22 Nov 2018 | Satisfied |
| 10613819 View Details | Jsc Vtb Bank | ₹ 12.00 | 23 Dec 2015 | - | 04 Mar 2017 | Satisfied |
| 10466770 View Details | Jsc Vtb Bank | ₹ 12.00 | 20 Dec 2013 | - | 15 May 2015 | Satisfied |
| 10391320 View Details | State Bank Of India | ₹ 70.00 | 10 Dec 2012 | - | 10 Oct 2013 | Satisfied |
| 100836601 View Details | Others | ₹ 6.06 | 30 Nov 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.