Agrawal Infracab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agrawal Infracab Private Limited has 17 charges registered with the Registrar of Companies: 13 open charges worth Rs 122.35 Cr and 4 satisfied charges worth Rs 19.27 Cr. The largest open charges are held by Bank Of India, Sidbi and Canara Bank. The most recent charge was created on 25 May 2026 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 77.87 Cr
- Bank Of India : 28.58 Cr
- Sidbi : 13.50 Cr
- Canara Bank : 2.20 Cr
- Axis Bank Limited : 0.20 Cr
₹122.35 crore
₹19.27 crore
5
Bank Of India
Modification
28 Jul 2026
₹23.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101138472 View Details | Others | ₹ 2.00 | 28 Jul 2025 | - | 24 Jul 2026 | Satisfied |
| 101138476 View Details | Others | ₹ 0.10 | 28 Jul 2025 | - | 16 Jul 2026 | Satisfied |
| 101141196 View Details | Others | ₹ 5.90 | 28 Jul 2025 | - | 16 Jul 2026 | Satisfied |
| 100597993 View Details | Others | ₹ 11.27 | 29 Jun 2022 | 16 Aug 2023 | 03 Nov 2023 | Satisfied |
| 101322476 View Details | Others | ₹ 5.00 | 25 May 2026 | 27 Jul 2026 | - | Open |
| 101228117 View Details | Others | ₹ 0.10 | 20 Jan 2026 | - | - | Open |
| 101228187 View Details | Others | ₹ 25.72 | 20 Jan 2026 | 10 Jul 2026 | - | Open |
| 101158735 View Details | Bank Of India | ₹ 0.29 | 31 Jul 2025 | - | - | Open |
| 101132868 View Details | Others | ₹ 17.00 | 11 Jul 2025 | - | - | Open |
| 101130353 View Details | Bank Of India | ₹ 0.18 | 06 Jun 2025 | - | - | 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.