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P.D.Agrawal Infrastructure Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

P.D.Agrawal Infrastructure Limited has 133 charges registered with the Registrar of Companies: 41 open charges worth Rs 305.80 Cr and 92 satisfied charges worth Rs 228.85 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 27 May 2025 in favour of Axis Bank Limited for Rs 4.76 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 132.86 Cr
  • Hdfc Bank Limited : 107.32 Cr
  • Yes Bank Limited : 60.00 Cr
  • Axis Bank Limited : 5.61 Cr

₹305.80 crore

₹228.85 crore

13

Others

Satisfaction

01 Nov 2025

₹50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10478291 View DetailsIcici Bank Limited₹ 50.00 30 Jan 201401 Oct 201501 Nov 2025 Satisfied 500000000.0
100815302 View DetailsAxis Bank Limited₹ 2.09 27 Oct 2023-19 Jul 2025 Satisfied 20943000.0
100446392 View DetailsHdfc Bank Limited₹ 0.40 07 Apr 2021-06 Jun 2024 Satisfied 3986000.0
100452639 View DetailsHdfc Bank Limited₹ 5.17 25 Mar 2021-06 Jun 2024 Satisfied 51728000.0
100268954 View DetailsYes Bank Limited₹ 0.92 30 May 2019-12 Oct 2022 Satisfied 9175400.0
100279507 View DetailsYes Bank Limited₹ 0.25 25 Jul 2019-28 Sep 2022 Satisfied 2517000.0
100276300 View DetailsAxis Bank Limited₹ 0.19 12 Jul 2019-12 Jul 2022 Satisfied 1877670.0
100268751 View DetailsOthers₹ 0.14 21 May 2019-30 Jun 2022 Satisfied 1380000.0
100312267 View DetailsHdfc Bank Limited₹ 0.72 20 Dec 2019-21 Apr 2022 Satisfied 7164000.0
100255802 View DetailsAxis Bank Limited₹ 0.30 03 Apr 2019-03 Mar 2022 Satisfied 2951200.0
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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.