M.K. Aggarwal Fabrics Private Limited - Loans (Charges)
Founded in 2020 and headquartered in Punjab, India.
2020 Ludhiana, Punjab (India) Active
M.K. Aggarwal Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M.K. Aggarwal Fabrics Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 27.87 Cr. The largest open charges are held by Sidbi and Hdfc Bank Limited. The most recent charge was created on 31 Jan 2025 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 22.00 Cr
- Sidbi : 4.25 Cr
- Hdfc Bank Limited : 1.62 Cr
₹2,786.68 lakh
-
3
Others
Creation
31 Jan 2025
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101048487 View Details | Others | ₹ 400.00 | 31 Jan 2025 | - | - | Open |
| 100972688 View Details | Others | ₹ 1,800.00 | 31 Aug 2024 | - | - | Open |
| 100948866 View Details | Hdfc Bank Limited | ₹ 19.50 | 28 May 2024 | - | - | Open |
| 100913461 View Details | Hdfc Bank Limited | ₹ 16.17 | 20 Mar 2024 | - | - | Open |
| 100882622 View Details | Sidbi | ₹ 425.00 | 06 Mar 2024 | - | - | Open |
| 100823403 View Details | Hdfc Bank Limited | ₹ 126.00 | 21 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.