Agrawal Infrabuild Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agrawal Infrabuild Private Limited has 132 charges registered with the Registrar of Companies: 82 open charges worth Rs 978.87 Cr and 50 satisfied charges worth Rs 66.94 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 04 Sep 2025 in favour of Hdfc Bank Limited for Rs 120.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 589.44 Cr
- State Bank Of India : 198.44 Cr
- Hdfc Bank Limited : 149.92 Cr
- Yes Bank Limited : 25.39 Cr
- Axis Bank Limited : 8.44 Cr
- Others : 7.25 Cr
₹978.87 crore
₹66.94 crore
9
Others
Modification
08 Sep 2025
₹120.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100397388 View Details | Others | ₹ 0.44 | 01 Dec 2020 | - | 16 Oct 2023 | Satisfied |
| 100066529 View Details | Tata Capital Financial Services Limited | ₹ 1.37 | 28 Nov 2016 | - | 18 Sep 2023 | Satisfied |
| 100062307 View Details | Tata Capital Financial Services Limited | ₹ 8.47 | 28 Oct 2016 | - | 18 Sep 2023 | Satisfied |
| 100379598 View Details | Others | ₹ 0.66 | 25 Sep 2020 | - | 10 Aug 2023 | Satisfied |
| 100357194 View Details | Others | ₹ 1.50 | 17 Jul 2020 | - | 10 Aug 2023 | Satisfied |
| 100351879 View Details | Others | ₹ 0.94 | 27 Jun 2020 | - | 10 Aug 2023 | Satisfied |
| 100368530 View Details | Hdfc Bank Limited | ₹ 2.10 | 19 Aug 2020 | - | 08 Aug 2023 | Satisfied |
| 100329992 View Details | Tata Capital Financial Services Limited | ₹ 1.43 | 28 Jan 2020 | - | 24 Jul 2023 | Satisfied |
| 100095635 View Details | Others | ₹ 0.24 | 03 May 2017 | - | 05 Jul 2019 | Satisfied |
| 100098987 View Details | Others | ₹ 0.21 | 25 Apr 2017 | - | 05 Jul 2019 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.