Naresh Agarwal Constructions Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 Delhi (India) Active
Naresh Agarwal Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Naresh Agarwal Constructions Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.00 M and 6 satisfied charges worth Rs 3.38 Cr. The most recent charge was created on 04 Oct 2024 for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.60 Cr
₹60.00 lakh
₹337.62 lakh
2
Others
Satisfaction
25 Aug 2025
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100507956 View Details | Others | ₹ 3.90 | 22 Oct 2021 | - | 25 Aug 2025 | Satisfied |
| 100342636 View Details | Others | ₹ 5.00 | 25 Nov 2019 | - | 25 Aug 2025 | Satisfied |
| 100111279 View Details | Others | ₹ 150.00 | 18 Apr 2017 | - | 25 Aug 2025 | Satisfied |
| 10219680 View Details | Punjab National Bank | ₹ 140.00 | 12 May 2010 | 02 Jul 2014 | 20 Mar 2017 | Satisfied |
| 10217423 View Details | Punjab National Bank | ₹ 30.00 | 23 Mar 2010 | - | 20 Mar 2017 | Satisfied |
| 10185695 View Details | Punjab National Bank | ₹ 8.72 | 24 Oct 2009 | - | 20 Mar 2017 | Satisfied |
| 100987814 View Details | Others | ₹ 10.00 | 04 Oct 2024 | - | - | Open |
| 100987863 View Details | Others | ₹ 10.00 | 03 Oct 2024 | - | - | Open |
| 100107636 View Details | Others | ₹ 40.00 | 29 Mar 2017 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.