Agrawal Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agrawal Power Private Limited has 24 charges registered with the Registrar of Companies: 8 open charges worth Rs 210.06 Cr and 16 satisfied charges worth Rs 59.35 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 May 2025 for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 209.00 Cr
- Hdfc Bank Limited : 1.06 Cr
₹210.06 crore
₹59.35 crore
5
Others
Modification
18 Jun 2025
₹203.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101066251 View Details | Others | ₹ 6.00 | 13 Mar 2025 | - | 15 May 2025 | Satisfied |
| 100835983 View Details | Others | ₹ 7.00 | 19 Dec 2023 | - | 15 May 2025 | Satisfied |
| 100681558 View Details | Others | ₹ 7.00 | 28 Feb 2023 | - | 20 Sep 2023 | Satisfied |
| 100149002 View Details | Hdfc Bank Limited | ₹ 0.07 | 09 Oct 2017 | - | 21 Jun 2023 | Satisfied |
| 100104131 View Details | Hdfc Bank Limited | ₹ 0.26 | 16 May 2017 | - | 13 Dec 2022 | Satisfied |
| 100144619 View Details | Hdfc Bank Limited | ₹ 0.14 | 31 Oct 2017 | - | 24 Nov 2022 | Satisfied |
| 100144620 View Details | Hdfc Bank Limited | ₹ 0.28 | 16 Oct 2017 | - | 24 Nov 2022 | Satisfied |
| 100115672 View Details | Hdfc Bank Limited | ₹ 0.14 | 28 Jun 2017 | - | 24 Nov 2022 | Satisfied |
| 10356479 View Details | Central Bank Of India | ₹ 25.00 | 28 Apr 2012 | - | 19 Jun 2019 | Satisfied |
| 10572033 View Details | Bank Of Baroda | ₹ 0.07 | 30 Apr 2015 | - | 18 Feb 2019 | 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.