R P Agarwal Traders Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Jharkhand, India.
2007 Ranchi, Jharkhand (India) Active
R P Agarwal Traders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R P Agarwal Traders Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.15 Cr and 5 satisfied charges worth Rs 82.22 Cr. The lender named on its open charges is Allahabad Bank. The most recent charge was created on 30 Jan 2025 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.00 Cr
- Allahabad Bank : 0.15 Cr
₹215.00 lakh
₹8,222.00 lakh
4
Bank Of India
Creation
30 Jan 2025
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100229540 View Details | Idbi Bank Limited | ₹ 3,200.00 | 20 Dec 2018 | 28 Jan 2020 | 26 Jul 2022 | Satisfied |
| 10594277 View Details | Allahabad Bank | ₹ 100.00 | 09 Sep 2015 | - | 08 Jun 2022 | Satisfied |
| 100338789 View Details | Bank Of India | ₹ 125.00 | 08 May 2020 | - | 25 May 2022 | Satisfied |
| 10525974 View Details | Bank Of India | ₹ 1,578.00 | 30 Aug 2014 | - | 25 May 2022 | Satisfied |
| 10390791 View Details | Bank Of India | ₹ 3,219.00 | 07 Nov 2012 | 31 Jan 2013 | 19 Sep 2019 | Satisfied |
| 101066162 View Details | Others | ₹ 200.00 | 30 Jan 2025 | - | - | Open |
| 10165053 View Details | Allahabad Bank | ₹ 15.00 | 16 Aug 2007 | - | - | 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.