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Agarwal Duplex Board Mills Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Agarwal Duplex Board Mills Ltd. has 16 charges registered with the Registrar of Companies: 5 open charges worth Rs 19.11 Cr and 11 satisfied charges worth Rs 9.75 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Jun 2026 for Rs 1.40 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 18.99 Cr
  • Hdfc Bank Limited : 0.12 Cr

₹19.11 crore

₹9.75 crore

3

Others

Creation

30 Jun 2026

₹0.14 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100387025 View DetailsHdfc Bank Limited₹ 0.11 14 Sep 2020-07 Mar 2026 Satisfied 1113000.0
100325823 View DetailsOthers₹ 0.05 06 Jan 2020-30 Jul 2025 Satisfied 500000.0
100415149 View DetailsOthers₹ 1.90 13 Oct 2020-02 Dec 2024 Satisfied 19000000.0
100786069 View DetailsOthers₹ 1.50 04 Sep 2023-18 Jan 2024 Satisfied 15000000.0
100270508 View DetailsOthers₹ 0.15 15 May 2019-15 Jun 2023 Satisfied 1450000.0
100246879 View DetailsOthers₹ 0.09 25 Feb 2019-15 Jun 2023 Satisfied 900000.0
100335992 View DetailsOthers₹ 1.00 01 May 2020-29 Jun 2022 Satisfied 10000000.0
100195370 View DetailsOthers₹ 0.08 18 Jun 2018-29 Jun 2022 Satisfied 800000.0
100143209 View DetailsHdfc Bank Limited₹ 0.08 07 Apr 2017-15 Apr 2020 Satisfied 756000.0
10107673 View DetailsOriental Bank Of Commerce₹ 1.80 25 Mar 2008-22 Aug 2015 Satisfied 18000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.