M.P.Agarwal And Co.Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Uttar Pradesh, India.
1994 Varanasi, Uttar Pradesh (India) Active
M.P.Agarwal And Co.Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M.P.Agarwal And Co.Private Limited has 13 charges registered with the Registrar of Companies: 10 open charges worth Rs 13.05 Cr and 3 satisfied charges worth Rs 2.24 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 28 Jan 2026 for Rs 8.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 10.91 Cr
- Union Bank Of India : 2.14 Cr
₹1,304.82 lakh
₹224.34 lakh
2
Others
Creation
28 Jan 2026
₹85.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100193455 View Details | Others | ₹ 6.50 | 03 Jul 2018 | - | 02 Mar 2023 | Satisfied |
| 100118647 View Details | Others | ₹ 12.50 | 09 Aug 2017 | - | 02 Mar 2023 | Satisfied |
| 10379586 View Details | Union Bank Of India | ₹ 205.34 | 17 Aug 2012 | 03 Sep 2015 | 02 Mar 2023 | Satisfied |
| 101240094 View Details | Others | ₹ 85.00 | 28 Jan 2026 | - | - | Open |
| 100863787 View Details | Others | ₹ 140.00 | 08 Nov 2023 | - | - | Open |
| 100693652 View Details | Others | ₹ 23.75 | 10 Mar 2023 | - | - | Open |
| 100693658 View Details | Others | ₹ 39.25 | 10 Mar 2023 | - | - | Open |
| 100345519 View Details | Others | ₹ 33.45 | 01 Jun 2020 | - | - | Open |
| 100345545 View Details | Others | ₹ 61.48 | 01 Jun 2020 | - | - | Open |
| 100325974 View Details | Others | ₹ 39.00 | 30 Jan 2020 | - | - | 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.