Last Updated:
Access Report

N R Agarwal Industries Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 907.80 Cr
  • Others : 397.92 Cr
  • Axis Bank Limited : 152.00 Cr
  • Indian Overseas Bank : 6.30 Cr

₹ 1,464.02 crore

₹ 671.78 crore

16

Sbicap Trustee Company Limited

Creation

04 Oct 2025

₹ 112.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100741002 View Details Others ₹ 75.00 30 May 2023 - 10 Jun 2025 Satisfied 750000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100951481 View Details Others ₹ 50.00 05 Jul 2024 - 21 Feb 2025 Satisfied 500000000.0
100971392 View Details Others ₹ 50.00 23 Aug 2024 - 20 Feb 2025 Satisfied 500000000.0
100462199 View Details Others ₹ 2.00 05 Jul 2021 - 12 Sep 2023 Satisfied 20000000.0
100207418 View Details Others ₹ 3.75 31 Aug 2018 - 01 Sep 2023 Satisfied 37500000.0
100352629 View Details Others ₹ 2.00 04 Jul 2020 - 27 Jul 2023 Satisfied 20000000.0
10194775 View Details Others ₹ 292.00 18 Dec 2009 10 Mar 2022 05 Apr 2023 Satisfied 2920000000.0
100323404 View Details Others ₹ 0.27 21 Nov 2019 - 28 Dec 2022 Satisfied 2700000.0
100111610 View Details Others ₹ 1.53 29 Apr 2017 - 20 May 2022 Satisfied 15300000.0
10258143 View Details Others ₹ 59.00 03 Dec 2010 07 Sep 2018 19 Apr 2022 Satisfied 590000000.0