Prabhu Agarwalla Construction Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Assam, India.
2003 Guwahati, Assam (India) Active
Prabhu Agarwalla Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prabhu Agarwalla Construction Private Limited has 43 charges registered with the Registrar of Companies: 34 open charges worth Rs 161.16 Cr and 9 satisfied charges worth Rs 39.01 Cr. The largest open charges are held by Axis Bank, State Bank Of India and Tata Motors Finance Limited. The most recent charge was created on 31 Jul 2020 in favour of State Bank Of India for Rs 26.20 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank : 79.10 Cr
- Others : 53.89 Cr
- State Bank Of India : 23.33 Cr
- Tata Motors Finance Limited : 2.17 Cr
- Reliance Capital Ltd : 1.50 Cr
- Others : 1.18 Cr
₹161.16 crore
₹39.01 crore
9
Axis Bank
Satisfaction
30 Jan 2023
₹0.78 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10608577 View Details | L & T Finance Limited | ₹ 0.71 | 27 Nov 2015 | - | 30 Jan 2023 | Satisfied |
| 10477158 View Details | L & T Finance Limited | ₹ 0.72 | 24 Jan 2014 | - | 30 Jan 2023 | Satisfied |
| 10183512 View Details | L & T Finance Limited | ₹ 0.29 | 16 Sep 2009 | - | 30 Jan 2023 | Satisfied |
| 10183507 View Details | L & T Finance Limited | ₹ 1.22 | 11 Sep 2009 | - | 30 Jan 2023 | Satisfied |
| 10171930 View Details | L & T Finance Limited | ₹ 0.78 | 05 Aug 2009 | - | 30 Jan 2023 | Satisfied |
| 100360972 View Details | State Bank Of India | ₹ 26.20 | 31 Jul 2020 | - | 29 Nov 2022 | Satisfied |
| 10171603 View Details | Srei Equipment Finance Private Limited | ₹ 0.98 | 22 Jul 2009 | - | 17 Jan 2022 | Satisfied |
| 10518359 View Details | North Eastern Development Finance Corporation Limited(Nedfi) | ₹ 4.30 | 20 Jun 2014 | - | 17 Jun 2020 | Satisfied |
| 90267603 View Details | United Bank Of India | ₹ 3.80 | 15 Feb 2006 | - | 03 Jan 2007 | Satisfied |
| 100311058 View Details | Others | ₹ 4.95 | 29 Sep 2019 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.