Last Updated:

Agarwal Natural Stones Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Agarwal Natural Stones Llp has 15 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.76 Cr and 10 satisfied charges worth Rs 12.69 Cr. The largest open charges are held by Idfc First Bank Limited, Kotak Mahindra Bank Limited and Hdfc Bank Limited. The most recent charge was created on 05 May 2025 in favour of Kotak Mahindra Bank Limited for Rs 2.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idfc First Bank Limited : 4.00 Cr
  • Kotak Mahindra Bank Limited : 2.50 Cr
  • Hdfc Bank Limited : 0.16 Cr
  • Axis Bank Limited : 0.10 Cr

₹676.44 lakh

₹1,269.13 lakh

5

Sidbi

Creation

05 May 2025

₹250.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100884584 View DetailsSidbi₹ 116.00 19 Mar 2024-10 Feb 2025 Satisfied 11600000.0
100691173 View DetailsSidbi₹ 150.00 21 Mar 2023-10 Feb 2025 Satisfied 15000000.0
100688246 View DetailsSidbi₹ 38.75 03 Mar 2023-10 Feb 2025 Satisfied 3875000.0
100679508 View DetailsSidbi₹ 100.00 23 Jan 2023-10 Feb 2025 Satisfied 10000000.0
100495170 View DetailsSidbi₹ 435.00 01 Nov 2021-10 Feb 2025 Satisfied 43500000.0
100488818 View DetailsSidbi₹ 28.00 22 Oct 2021-10 Feb 2025 Satisfied 2800000.0
100416889 View DetailsSidbi₹ 36.38 24 Feb 2021-10 Feb 2025 Satisfied 3638000.0
100355314 View DetailsSidbi₹ 25.00 27 Jul 2020-10 Feb 2025 Satisfied 2500000.0
100283320 View DetailsSidbi₹ 150.00 28 Aug 201917 Feb 202210 Feb 2025 Satisfied 15000000.0
100284059 View DetailsSidbi₹ 190.00 28 Aug 2019-10 Feb 2025 Satisfied 19000000.0
Premium access

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.