Agrawal Global Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agrawal Global Infratech Private Limited has 93 charges registered with the Registrar of Companies: 77 open charges worth Rs 244.83 Cr and 16 satisfied charges worth Rs 116.84 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 04 Nov 2025 for Rs 1.67 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 160.00 Cr
- Others : 68.62 Cr
- Hdfc Bank Limited : 8.34 Cr
- Axis Bank Limited : 7.87 Cr
₹244.83 crore
₹116.84 crore
5
Sbicap Trustee Company Limited
Creation
04 Nov 2025
₹1.67 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101041768 View Details | Others | ₹ 29.00 | 31 Jan 2025 | - | 19 Mar 2025 | Satisfied |
| 100432194 View Details | Hdfc Bank Limited | ₹ 0.46 | 10 Mar 2021 | - | 10 Jul 2024 | Satisfied |
| 100431314 View Details | Hdfc Bank Limited | ₹ 0.08 | 10 Feb 2021 | - | 10 Jul 2024 | Satisfied |
| 100419856 View Details | Hdfc Bank Limited | ₹ 0.21 | 28 Jan 2021 | - | 10 Jul 2024 | Satisfied |
| 100395123 View Details | Hdfc Bank Limited | ₹ 1.16 | 19 Nov 2020 | - | 10 Jul 2024 | Satisfied |
| 100385172 View Details | Hdfc Bank Limited | ₹ 0.13 | 22 Oct 2020 | - | 10 Jul 2024 | Satisfied |
| 100380247 View Details | Hdfc Bank Limited | ₹ 0.86 | 09 Oct 2020 | - | 10 Jul 2024 | Satisfied |
| 100380248 View Details | Hdfc Bank Limited | ₹ 0.30 | 09 Oct 2020 | - | 10 Jul 2024 | Satisfied |
| 100327888 View Details | Hdfc Bank Limited | ₹ 0.08 | 12 Feb 2020 | - | 10 Jul 2024 | Satisfied |
| 100327890 View Details | Hdfc Bank Limited | ₹ 0.15 | 12 Feb 2020 | - | 10 Jul 2024 | Satisfied |
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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.