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Agarwal Float Glass India Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Agarwal Float Glass India Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 43.28 Cr and 3 satisfied charges worth Rs 9.92 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 15 Jul 2026 in favour of Hdfc Bank Limited for Rs 3.29 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 43.28 Cr

₹43.28 crore

₹9.92 crore

2

Hdfc Bank Limited

Creation

15 Jul 2026

₹3.29 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100338516 View DetailsState Bank Of India₹ 1.10 01 Jun 2020-25 Jan 2023 Satisfied 11000000.0
100319458 View DetailsState Bank Of India₹ 7.92 30 Jan 202026 Nov 202121 Nov 2022 Satisfied 79200000.0
100321127 View DetailsState Bank Of India₹ 0.90 10 Feb 2020-21 Jun 2021 Satisfied 9000000.0
101344981 View DetailsHdfc Bank Limited₹ 3.29 15 Jul 2026-- Open 32900000.0
101082740 View DetailsHdfc Bank Limited₹ 0.24 27 Feb 2025-- Open 2352000.0
100630162 View DetailsHdfc Bank Limited₹ 39.75 27 Oct 202217 Feb 2025- Open 397500000.0
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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

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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.