

Agarwal Industries Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100065862 View Details | Others | ₹ 2.00 | 28 Jun 2016 | 31 Mar 2023 | 05 Dec 2024 | Satisfied |
| 100019676 View Details | Others | ₹ 3.50 | 05 Jan 2016 | 31 Mar 2023 | 05 Dec 2024 | Satisfied |
| 10511610 View Details | Others | ₹ 170.50 | 18 Jul 2014 | 28 Oct 2024 | 05 Dec 2024 | Satisfied |
| 10445929 View Details | Others | ₹ 26.00 | 13 Aug 2013 | 31 Mar 2023 | 05 Dec 2024 | Satisfied |
| 10248799 View Details | Others | ₹ 105.00 | 07 Oct 2010 | 31 Mar 2023 | 05 Dec 2024 | Satisfied |
| 10570567 View Details | Andhra Bank | ₹ 5.00 | 29 Apr 2015 | - | 20 Feb 2023 | Satisfied |
| 10477041 View Details | Andhra Bank | ₹ 190.13 | 08 Feb 2014 | 29 Sep 2015 | 20 Feb 2023 | Satisfied |
| 10301571 View Details | Andhra Bank | ₹ 83.00 | 12 Aug 2011 | 26 Nov 2013 | 20 Feb 2023 | Satisfied |
| 10374513 View Details | Kotak Mahindra Bank Limited | ₹ 0.34 | 04 Sep 2012 | - | 05 Oct 2021 | Satisfied |
| 10312415 View Details | Kotak Mahindra Bank Limited | ₹ 0.58 | 29 Aug 2011 | - | 05 Oct 2021 | 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.