R. K. Agarwal Industries Limited - Loans (Charges)
Founded in 1996 and headquartered in Uttar Pradesh, India.
1996 Udham Singh Nagar, Uttar Pradesh (India) Active
R. K. Agarwal Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R. K. Agarwal Industries Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.50 Cr and 10 satisfied charges worth Rs 35.99 Cr. The most recent charge was created on 30 Dec 2015 for Rs 12.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.50 Cr
₹12.50 crore
₹35.99 crore
6
Others
Satisfaction
06 Feb 2020
₹0.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80048295 View Details | Icici Bank Ltd | ₹ 0.14 | 27 Dec 2005 | - | 06 Feb 2020 | Satisfied |
| 10349438 View Details | Axis Bank Limited | ₹ 10.00 | 10 Apr 2012 | - | 01 Mar 2016 | Satisfied |
| 10347943 View Details | Axis Bank Limited | ₹ 10.00 | 05 Mar 2012 | - | 01 Mar 2016 | Satisfied |
| 10173028 View Details | Punjab National Bank | ₹ 0.75 | 21 Jul 2009 | - | 20 Apr 2012 | Satisfied |
| 10163423 View Details | Punjab National Bank | ₹ 0.80 | 04 Jun 2009 | - | 20 Apr 2012 | Satisfied |
| 10159733 View Details | Punjab National Bank | ₹ 9.25 | 11 May 2009 | 06 Sep 2011 | 20 Apr 2012 | Satisfied |
| 10064435 View Details | Central Bank O Findia | ₹ 1.14 | 05 Jul 2007 | - | 10 Nov 2009 | Satisfied |
| 90273008 View Details | Central Bank Of India | ₹ 0.16 | 27 Jun 2005 | - | 10 Nov 2009 | Satisfied |
| 90272782 View Details | Central Bank Of India | ₹ 1.25 | 05 Feb 2004 | 19 Nov 2005 | 10 Nov 2009 | Satisfied |
| 90272642 View Details | Central Bank Of India | ₹ 2.50 | 17 Jan 2003 | 29 Jul 2008 | 28 May 2009 | 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.