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Agrawal India Services Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Agrawal India Services Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 65.21 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 26 Sep 2025 in favour of Bank Of India for Rs 34.77 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 65.21 Cr

₹65.21 crore

-

1

Bank Of India

Creation

26 Sep 2025

₹34.77 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101184271 View DetailsBank Of India₹ 34.77 26 Sep 2025-- Open 347700000.0
100642292 View DetailsBank Of India₹ 30.44 11 Aug 202230 Dec 2024- Open 304400000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.