Agrawal Channel Mills Pvt. Ltd - Loans (Charges)
Founded in 2006 and headquartered in Chhattisgarh, India.
2006 Raipur, Chhattisgarh (India) Active
Agrawal Channel Mills Pvt. Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agrawal Channel Mills Pvt. Ltd has 11 charges registered with the Registrar of Companies: 8 open charges worth Rs 68.09 Cr and 3 satisfied charges worth Rs 76.64 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Feb 2026 for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 67.45 Cr
- Others : 0.65 Cr
₹68.09 crore
₹76.64 crore
3
Hdfc Bank Limited
Creation
24 Feb 2026
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10396760 View Details | Others | ₹ 40.00 | 08 Dec 2012 | 17 Feb 2017 | 20 Aug 2019 | Satisfied |
| 100094879 View Details | Hdfc Bank Limited | ₹ 31.89 | 30 Jan 2017 | - | 11 Mar 2019 | Satisfied |
| 10030797 View Details | State Bank Of India | ₹ 4.75 | 14 Dec 2006 | 02 Feb 2008 | 09 Nov 2012 | Satisfied |
| 101242021 View Details | Others | ₹ 0.20 | 24 Feb 2026 | - | - | Open |
| 101197640 View Details | Others | ₹ 0.45 | 30 Sep 2025 | - | - | Open |
| 101116716 View Details | Hdfc Bank Limited | ₹ 0.20 | 04 Jun 2025 | - | - | Open |
| 100475710 View Details | Hdfc Bank Limited | ₹ 0.68 | 11 Aug 2021 | - | - | Open |
| 100293997 View Details | Hdfc Bank Limited | ₹ 0.14 | 21 Sep 2019 | - | - | Open |
| 100281812 View Details | Hdfc Bank Limited | ₹ 65.85 | 26 Jul 2019 | 01 Jul 2025 | - | Open |
| 100273300 View Details | Hdfc Bank Limited | ₹ 0.29 | 23 May 2019 | - | - | 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.