N R Agarwal Industries Limited - Loans (Charges)

Founded in 1993 and headquartered in Maharashtra, India.

1993 | Mumbai, Maharashtra (India) | Active

Last Updated: December 15, 2025

Access Report

N R Agarwal Industries Limited loan details

Charges taken from banks & financial institutes

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

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
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
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
100247802 View Details	Others	₹ 0.17	07 Feb 2019	-	15 Feb 2022	Satisfied	1700000.0
100042198 View Details	Others	₹ 0.15	05 Jul 2016	-	14 Jul 2021	Satisfied	1500000.0
100042200 View Details	Others	₹ 0.06	05 Jul 2016	-	14 Jul 2021	Satisfied	600000.0
10579655 View Details	Bank Of Baroda	₹ 0.12	29 Jun 2015	-	06 Apr 2021	Satisfied	1200000.0
10615877 View Details	Bank Of Baroda	₹ 0.90	08 Jan 2016	-	25 Jan 2021	Satisfied	9000000.0
10605016 View Details	Bank Of Baroda	₹ 0.07	07 Nov 2015	-	25 Jan 2021	Satisfied	700000.0
10605024 View Details	Bank Of Baroda	₹ 0.15	07 Nov 2015	-	21 Jan 2021	Satisfied	1500000.0
100083285 View Details	Others	₹ 0.16	23 Feb 2017	29 Mar 2017	20 Jun 2020	Satisfied	1569974.0
100083579 View Details	Others	₹ 0.23	23 Feb 2017	-	04 Jun 2020	Satisfied	2320535.0
100053992 View Details	Others	₹ 0.25	03 Sep 2016	-	06 Feb 2020	Satisfied	2500000.0
10551700 View Details	India Infoline Finance Limited	₹ 9.00	27 Feb 2015	-	09 Sep 2016	Satisfied	90000000.0
10372830 View Details	Hdfc Bank Limited	₹ 0.24	02 Jul 2012	-	12 Aug 2015	Satisfied	2400000.0
10365894 View Details	Hdfc Bank Limited	₹ 0.44	02 Jul 2012	-	27 Jul 2015	Satisfied	4361000.0
10206267 View Details	Bank Of India	₹ 6.95	18 Feb 2010	-	08 Jan 2015	Satisfied	69500000.0
10225587 View Details	Kotak Mahindra Bank Limited	₹ 5.00	17 Jun 2010	-	12 Jul 2013	Satisfied	50000000.0
10161179 View Details	Hdfc Bank Limited	₹ 0.07	05 Jun 2009	-	28 Dec 2012	Satisfied	652500.0
10163992 View Details	Hdfc Bank Limited	₹ 0.07	05 Jun 2009	-	28 Dec 2012	Satisfied	652500.0
10161357 View Details	Hdfc Bank Limited	₹ 0.07	05 Jun 2009	-	28 Dec 2012	Satisfied	670900.0
10162734 View Details	Hdfc Bank Limited	₹ 0.07	05 Jun 2009	-	28 Dec 2012	Satisfied	670900.0
10161356 View Details	Hdfc Bank Limited	₹ 0.16	05 Jun 2009	-	28 Dec 2012	Satisfied	1607900.0
10095490 View Details	Idbi Bank Limited	₹ 10.00	26 Mar 2008	03 May 2011	14 Dec 2012	Satisfied	100000000.0
10331047 View Details	Bank Of Baroda	₹ 3.00	28 Dec 2011	-	27 Feb 2012	Satisfied	30000000.0
10091666 View Details	Centurion Bank Of Punjab Limited	₹ 0.16	26 Dec 2007	-	10 Jan 2011	Satisfied	1600000.0
10049855 View Details	Bank Of India	₹ 3.00	28 Mar 2007	13 Aug 2007	28 Dec 2010	Satisfied	30000000.0
10071649 View Details	Bank Of India	₹ 10.60	27 Sep 2007	06 Jul 2010	08 Nov 2010	Satisfied	106000000.0
80049792 View Details	Idbi Bank Limited	₹ 10.00	02 Feb 2006	23 Oct 2008	28 Oct 2010	Satisfied	100000000.0
10002043 View Details	Bombay Mercantile Co-Operative Bank Limited	₹ 3.00	31 Mar 2006	-	16 Oct 2010	Satisfied	30000000.0
10003395 View Details	Bank Of Baroda	₹ 1.00	20 Apr 2006	-	17 Jul 2010	Satisfied	10000000.0
80049791 View Details	Oriental Bank Of Commerce	₹ 8.00	14 Mar 2005	23 Oct 2008	16 Jun 2010	Satisfied	80000000.0
80050487 View Details	Bank Of Baroda	₹ 12.00	08 Dec 2004	24 Oct 2008	14 Jun 2010	Satisfied	120000000.0
10046011 View Details	Bombay Mercantile Co-Operative Bank Limited	₹ 4.05	26 Mar 2007	11 Mar 2008	12 Jun 2010	Satisfied	40454000.0
10153382 View Details	Indusind Bank Ltd.	₹ 6.00	27 Mar 2009	-	07 Jun 2010	Satisfied	60000000.0
80047300 View Details	Bank Of Baroda	₹ 23.50	04 Feb 1995	15 Jul 2008	11 Oct 2008	Satisfied	235000000.0
80024669 View Details	Industrial Development Bank Of India	₹ 2.60	25 Feb 2000	-	06 Mar 2007	Satisfied	26000000.0
80024668 View Details	Industrial Development Bank Of India	₹ 3.00	18 Jan 1999	-	06 Mar 2007	Satisfied	30000000.0
80025974 View Details	Industrial Development Bank Of India	₹ 2.13	14 Jul 1998	-	06 Mar 2007	Satisfied	21300000.0
80024667 View Details	Industrial Development Bank Of India	₹ 1.38	21 Apr 1997	-	06 Mar 2007	Satisfied	13800000.0
80024670 View Details	Industrial Development Bank Of India	₹ 6.00	23 May 1996	-	06 Mar 2007	Satisfied	60000000.0
80024673 View Details	Industrial Development Bank Of India	₹ 2.50	18 Mar 1994	-	06 Mar 2007	Satisfied	25000000.0
80001986 View Details	Bank Of Baroda	₹ 0.00	13 Sep 2005	-	01 May 2006	Satisfied	0.0
80001992 View Details	The Greater Bombay Cooperative Bank Limited	₹ 0.00	27 Sep 2001	-	28 Apr 2006	Satisfied	0.0
80001991 View Details	The Greater Bombay Cooperative Bank Limited	₹ 0.00	27 Sep 2001	-	28 Apr 2006	Satisfied	0.0
80001987 View Details	The Greater Bombay Cooperative Bank Limited	₹ 0.00	27 Sep 2001	-	28 Apr 2006	Satisfied	0.0
80001988 View Details	The Greater Bombay Cooperative Bank Limited	₹ 0.00	27 Sep 2001	-	28 Apr 2006	Satisfied	0.0
101173045 View Details	Axis Bank Limited	₹ 112.00	04 Oct 2025	-	-	Open	1120000000.0
101149445 View Details	Sbicap Trustee Company Limited	₹ 165.00	14 Aug 2025	-	-	Open	1650000000.0
101150751 View Details	Indian Overseas Bank	₹ 6.30	04 Aug 2025	-	-	Open	63000000.0
101074164 View Details	Others	₹ 0.69	27 Mar 2025	-	-	Open	6900000.0
101062952 View Details	Others	₹ 165.00	29 Jan 2025	29 Jul 2025	-	Open	1650000000.0
100849471 View Details	Sbicap Trustee Company Limited	₹ 316.00	02 Jan 2024	29 Jul 2025	-	Open	3160000000.0
100545920 View Details	Sbicap Trustee Company Limited	₹ 426.80	24 Feb 2022	02 May 2022	-	Open	4268000000.0
100507105 View Details	Axis Bank Limited	₹ 40.00	15 Nov 2021	09 Feb 2022	-	Open	400000000.0
10107009 View Details	Others	₹ 232.23	23 May 2008	07 Oct 2022	-	Open	2322300000.0