D S Agrawal Multitrade Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Gujarat, India.
2005 Vadodara, Gujarat (India) Active
D S Agrawal Multitrade Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D S Agrawal Multitrade Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.83 Cr. The most recent charge was created on 04 Jul 2019 for Rs 4.00 M and is closed.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 1.43 Cr
- Others : 0.40 Cr
-
₹183.00 lakh
2
Central Bank Of India
Satisfaction
12 Nov 2021
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100272556 View Details | Others | ₹ 40.00 | 04 Jul 2019 | - | 12 Nov 2021 | Satisfied |
| 80023617 View Details | Central Bank Of India | ₹ 143.00 | 04 Aug 2005 | - | 26 Sep 2014 | 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.