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Agarwal Industries Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Agarwal Industries Pvt Ltd has 30 charges registered with the Registrar of Companies: 4 open charges worth Rs 177.00 Cr and 26 satisfied charges worth Rs 798.90 Cr. The lender named on its open charges is Andhra Bank. The most recent charge was created on 26 Nov 2024 for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Andhra Bank : 147.00 Cr
  • Others : 30.00 Cr

₹177.00 crore

₹798.90 crore

9

Andhra Bank

Modification

07 Jul 2025

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100065862 View DetailsOthers₹ 2.00 28 Jun 201631 Mar 202305 Dec 2024 Satisfied 20000000.0
100019676 View DetailsOthers₹ 3.50 05 Jan 201631 Mar 202305 Dec 2024 Satisfied 35000000.0
10511610 View DetailsOthers₹ 170.50 18 Jul 201428 Oct 202405 Dec 2024 Satisfied 1705000000.0
10445929 View DetailsOthers₹ 26.00 13 Aug 201331 Mar 202305 Dec 2024 Satisfied 260000000.0
10248799 View DetailsOthers₹ 105.00 07 Oct 201031 Mar 202305 Dec 2024 Satisfied 1050000000.0
10570567 View DetailsAndhra Bank₹ 5.00 29 Apr 2015-20 Feb 2023 Satisfied 50000000.0
10477041 View DetailsAndhra Bank₹ 190.13 08 Feb 201429 Sep 201520 Feb 2023 Satisfied 1901300000.0
10301571 View DetailsAndhra Bank₹ 83.00 12 Aug 201126 Nov 201320 Feb 2023 Satisfied 830000000.0
10374513 View DetailsKotak Mahindra Bank Limited₹ 0.34 04 Sep 2012-05 Oct 2021 Satisfied 3375000.0
10312415 View DetailsKotak Mahindra Bank Limited₹ 0.58 29 Aug 2011-05 Oct 2021 Satisfied 5775000.0
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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.