Agarwalla Teak International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agarwalla Teak International Private Limited has 20 charges registered with the Registrar of Companies: 16 open charges worth Rs 270.49 Cr and 4 satisfied charges worth Rs 8.73 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Aug 2025 in favour of Hdfc Bank Limited for Rs 97.67 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 172.16 Cr
- Hdfc Bank Limited : 98.32 Cr
₹270.49 crore
₹8.73 crore
3
Hdfc Bank Limited
Creation
30 Aug 2025
₹97.67 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10281515 View Details | Icici Bank Limited | ₹ 0.08 | 26 Feb 2011 | - | 18 Dec 2024 | Satisfied |
| 100609030 View Details | Others | ₹ 4.00 | 01 Sep 2022 | - | 15 Apr 2023 | Satisfied |
| 100448653 View Details | Others | ₹ 4.25 | 29 May 2021 | - | 15 Apr 2023 | Satisfied |
| 100368219 View Details | Others | ₹ 0.40 | 15 May 2020 | - | 15 Apr 2023 | Satisfied |
| 101160625 View Details | Hdfc Bank Limited | ₹ 97.67 | 30 Aug 2025 | - | - | Open |
| 101151923 View Details | Hdfc Bank Limited | ₹ 0.49 | 18 Aug 2025 | - | - | Open |
| 101141621 View Details | Others | ₹ 0.31 | 10 Jul 2025 | - | - | Open |
| 101101610 View Details | Others | ₹ 0.20 | 30 Apr 2025 | - | - | Open |
| 101008836 View Details | Others | ₹ 0.08 | 16 Nov 2024 | - | - | Open |
| 100956058 View Details | Others | ₹ 0.18 | 08 Jul 2024 | - | - | Open |
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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.