Aggarwal Plaza Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aggarwal Plaza Private Limited has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 298.75 Cr and 4 satisfied charges worth Rs 171.21 Cr. The largest open charges are held by Hdfc Bank Limited and Andhra Bank. The most recent charge was created on 26 Mar 2026 in favour of Hdfc Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 281.95 Cr
- Hdfc Bank Limited : 16.30 Cr
- Andhra Bank : 0.50 Cr
₹298.75 crore
₹171.21 crore
5
Others
Creation
26 Mar 2026
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10610112 View Details | Others | ₹ 78.91 | 23 Dec 2015 | 04 Sep 2017 | 18 Jul 2024 | Satisfied |
| 10484690 View Details | Bajaj Finance Limited | ₹ 28.30 | 20 Feb 2014 | 16 Feb 2015 | 18 Jul 2024 | Satisfied |
| 10391104 View Details | Bajaj Finance Limited | ₹ 49.00 | 30 Nov 2012 | - | 18 Jul 2024 | Satisfied |
| 80042585 View Details | Indian Bank | ₹ 15.00 | 01 Mar 2005 | - | 29 Feb 2008 | Satisfied |
| 101282958 View Details | Hdfc Bank Limited | ₹ 15.00 | 26 Mar 2026 | - | - | Open |
| 101169850 View Details | Others | ₹ 67.00 | 25 Sep 2025 | - | - | Open |
| 101159837 View Details | Others | ₹ 38.00 | 31 Aug 2025 | - | - | Open |
| 100959276 View Details | Hdfc Bank Limited | ₹ 1.30 | 31 Jul 2024 | - | - | Open |
| 100950232 View Details | Others | ₹ 137.95 | 28 Jun 2024 | - | - | Open |
| 100573650 View Details | Others | ₹ 39.00 | 30 Apr 2022 | - | - | 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.