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Agrawal Sponge Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Agrawal Sponge Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 78.00 Cr and 4 satisfied charges worth Rs 67.88 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 05 Nov 2024 in favour of Hdfc Bank Limited for Rs 11.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 77.30 Cr
  • Others : 0.70 Cr

₹78.00 crore

₹67.88 crore

4

Hdfc Bank Limited

Satisfaction

26 Nov 2025

₹6.59 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100366180 View DetailsHdfc Bank Limited₹ 6.59 11 Aug 202025 Mar 202226 Nov 2025 Satisfied 65850000.0
10404852 View DetailsOthers₹ 30.00 14 Jan 201315 Jun 201730 Aug 2019 Satisfied 300000000.0
10006952 View DetailsState Bank Of India₹ 20.50 18 May 200602 Mar 200724 Dec 2012 Satisfied 205000000.0
90203981 View DetailsPunjab National Bank₹ 10.79 20 Nov 2002-09 Nov 2006 Satisfied 107900000.0
101006743 View DetailsHdfc Bank Limited₹ 11.70 05 Nov 202403 Feb 2025- Open 117000000.0
100958547 View DetailsOthers₹ 0.70 12 Jul 2024-- Open 7000000.0
100705294 View DetailsHdfc Bank Limited₹ 12.00 06 Apr 202313 Feb 2024- Open 120000000.0
100400260 View DetailsHdfc Bank Limited₹ 0.35 31 Oct 2020-- Open 3538000.0
100344548 View DetailsHdfc Bank Limited₹ 3.25 01 Jun 202028 Oct 2020- Open 32500000.0
100277372 View DetailsHdfc Bank Limited₹ 50.00 25 Jun 201913 Feb 2024- Open 500000000.0
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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

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.