Last Updated:

Agrawal Channel Mills Pvt. Ltd loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 400000000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
100094879 View Details Hdfc Bank Limited ₹ 31.89 30 Jan 2017 - 11 Mar 2019 Satisfied 318943000.0
10030797 View Details State Bank Of India ₹ 4.75 14 Dec 2006 02 Feb 2008 09 Nov 2012 Satisfied 47500000.0
101242021 View Details Others ₹ 0.20 24 Feb 2026 - - Open 2000000.0
101197640 View Details Others ₹ 0.45 30 Sep 2025 - - Open 4470000.0
101116716 View Details Hdfc Bank Limited ₹ 0.20 04 Jun 2025 - - Open 2025000.0
100475710 View Details Hdfc Bank Limited ₹ 0.68 11 Aug 2021 - - Open 6800000.0
100293997 View Details Hdfc Bank Limited ₹ 0.14 21 Sep 2019 - - Open 1400000.0
100281812 View Details Hdfc Bank Limited ₹ 65.85 26 Jul 2019 01 Jul 2025 - Open 658520000.0
100273300 View Details Hdfc Bank Limited ₹ 0.29 23 May 2019 - - Open 2867000.0