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Agarwal Rocks Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Agarwal Rocks Llp has 11 charges registered with the Registrar of Companies: 10 open charges worth Rs 21.27 Cr and 1 satisfied charge worth Rs 8.00 Cr. The largest open charges are held by Small Industries Development Bank Of India, Indusind Bank Ltd and Sidbi. The most recent charge was created on 30 May 2025 in favour of Hdfc Bank Limited for Rs 8.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Small Industries Development Bank Of India : 9.07 Cr
  • Indusind Bank Ltd : 6.90 Cr
  • Sidbi : 5.30 Cr

₹21.27 crore

₹8.00 crore

4

Hdfc Bank Limited

Satisfaction

12 Feb 2026

₹8.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101107960 View DetailsHdfc Bank Limited₹ 8.00 30 May 2025-12 Feb 2026 Satisfied 80000000.0
101060561 View DetailsSidbi₹ 2.70 17 Feb 2025-- Open 27000000.0
100871219 View DetailsSidbi₹ 0.60 27 Feb 2024-- Open 6000000.0
100702005 View DetailsSidbi₹ 2.00 20 Mar 2023-- Open 20000000.0
100536068 View DetailsSmall Industries Development Bank Of India₹ 1.00 17 Feb 2022-- Open 10000000.0
100516615 View DetailsSmall Industries Development Bank Of India₹ 0.50 30 Dec 2021-- Open 5000000.0
100420654 View DetailsSmall Industries Development Bank Of India₹ 1.00 02 Mar 2021-- Open 10000000.0
100373204 View DetailsSmall Industries Development Bank Of India₹ 1.00 10 Sep 2020-- Open 10040000.0
100265069 View DetailsSmall Industries Development Bank Of India₹ 0.57 03 Jun 2019-- Open 5700000.0
100269738 View DetailsIndusind Bank Ltd₹ 6.90 14 Dec 201812 Dec 2024- Open 69000000.0
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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.