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N R Agarwal Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

N R Agarwal Industries Limited has 66 charges registered with the Registrar of Companies: 12 open charges worth Rs 1,650.54 Cr and 54 satisfied charges worth Rs 671.78 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 22 Apr 2026 in favour of Axis Bank Limited for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 934.32 Cr
  • Others : 427.92 Cr
  • Axis Bank Limited : 182.00 Cr
  • Yes Bank Limited : 100.00 Cr
  • Indian Overseas Bank : 6.30 Cr

₹1,650.54 crore

₹671.78 crore

17

Sbicap Trustee Company Limited

Modification

04 May 2026

₹342.52 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100741002 View DetailsOthers₹ 75.00 30 May 2023-10 Jun 2025 Satisfied 750000000.0
100951481 View DetailsOthers₹ 50.00 05 Jul 2024-21 Feb 2025 Satisfied 500000000.0
100971392 View DetailsOthers₹ 50.00 23 Aug 2024-20 Feb 2025 Satisfied 500000000.0
100462199 View DetailsOthers₹ 2.00 05 Jul 2021-12 Sep 2023 Satisfied 20000000.0
100207418 View DetailsOthers₹ 3.75 31 Aug 2018-01 Sep 2023 Satisfied 37500000.0
100352629 View DetailsOthers₹ 2.00 04 Jul 2020-27 Jul 2023 Satisfied 20000000.0
10194775 View DetailsOthers₹ 292.00 18 Dec 200910 Mar 202205 Apr 2023 Satisfied 2920000000.0
100323404 View DetailsOthers₹ 0.27 21 Nov 2019-28 Dec 2022 Satisfied 2700000.0
100111610 View DetailsOthers₹ 1.53 29 Apr 2017-20 May 2022 Satisfied 15300000.0
10258143 View DetailsOthers₹ 59.00 03 Dec 201007 Sep 201819 Apr 2022 Satisfied 590000000.0
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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.