Ms Agarwal Foundries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ms Agarwal Foundries Private Limited has 55 charges registered with the Registrar of Companies: 30 open charges worth Rs 855.37 Cr and 25 satisfied charges worth Rs 494.60 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Indian Overseas Bank. The most recent charge was created on 25 Jun 2026 for Rs 19.96 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 490.51 Cr
- Hdfc Bank Limited : 268.09 Cr
- Axis Bank Limited : 96.18 Cr
- Indian Overseas Bank : 0.59 Cr
₹855.37 crore
₹494.60 crore
5
Hdfc Bank Limited
Satisfaction
08 Sep 2026
₹88.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101270749 View Details | Axis Bank Limited | ₹ 88.08 | 17 Mar 2026 | - | 08 Sep 2026 | Satisfied |
| 90128872 View Details | Indian Overseas Bank | ₹ 162.89 | 09 Jul 2005 | 17 Mar 2026 | 10 Jun 2026 | Satisfied |
| 100696747 View Details | Hdfc Bank Limited | ₹ 0.23 | 19 Jan 2023 | - | 20 May 2026 | Satisfied |
| 100481663 View Details | Hdfc Bank Limited | ₹ 0.10 | 26 Aug 2021 | - | 13 Nov 2025 | Satisfied |
| 100579816 View Details | Hdfc Bank Limited | ₹ 0.19 | 31 May 2022 | - | 24 Sep 2025 | Satisfied |
| 100576571 View Details | Hdfc Bank Limited | ₹ 0.28 | 19 May 2022 | - | 24 Sep 2025 | Satisfied |
| 100536845 View Details | Axis Bank Limited | ₹ 13.17 | 27 Jan 2022 | - | 17 Apr 2025 | Satisfied |
| 100359240 View Details | Hdfc Bank Limited | ₹ 0.59 | 14 Aug 2020 | - | 16 Oct 2024 | Satisfied |
| 100447147 View Details | Hdfc Bank Limited | ₹ 0.08 | 12 May 2021 | - | 09 Oct 2024 | Satisfied |
| 100425371 View Details | Hdfc Bank Limited | ₹ 0.07 | 05 Feb 2021 | - | 09 Oct 2024 | 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.