Last Updated:
Secure checkout
Unlock the complete company report
Verified financials, directors, ownership, charges and litigation in one downloadable report. Pick the access that fits your workflow.
Per Report
₹799one-time
per company + GST
- Full financial statements
- Director & shareholding data
- Compliance & charges
- Downloadable PDF report
Best value
Subscription
Premium
unlimited access
- Everything in per-report
- Unlimited company reports
- Advanced analytics & alerts
- Priority data updates
Razorpay secured
GST invoice included
Instant access
Downloadable PDF
Billing details
Confirm your details
We will use this information for the payment receipt and report access.
Secured by Razorpay. Your payment information is encrypted.
Processing Payment...
Please do not close this window.
P.D.Agrawal Infrastructure Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
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
Total Open Charges
₹305.80 crore
Total Satisfied Charges
₹228.85 crore
Total No. of Lender(s)
13
Top Lender
Others
Last Charge Activity
Satisfaction
Last Charge Date
01 Nov 2025
Last Charge Amount
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10478291 View Details | Icici Bank Limited | ₹ 50.00 | 30 Jan 2014 | 01 Oct 2015 | 01 Nov 2025 | Satisfied | 500000000.0 | ||||
Complete charge historyUnlock the remaining charge records and filed charge documents for this company.
Verified entity values are shown only after access is granted. |
|||||||||||
| 100815302 View Details | Axis Bank Limited | ₹ 2.09 | 27 Oct 2023 | - | 19 Jul 2025 | Satisfied | 20943000.0 | ||||
| 100446392 View Details | Hdfc Bank Limited | ₹ 0.40 | 07 Apr 2021 | - | 06 Jun 2024 | Satisfied | 3986000.0 | ||||
| 100452639 View Details | Hdfc Bank Limited | ₹ 5.17 | 25 Mar 2021 | - | 06 Jun 2024 | Satisfied | 51728000.0 | ||||
| 100268954 View Details | Yes Bank Limited | ₹ 0.92 | 30 May 2019 | - | 12 Oct 2022 | Satisfied | 9175400.0 | ||||
| 100279507 View Details | Yes Bank Limited | ₹ 0.25 | 25 Jul 2019 | - | 28 Sep 2022 | Satisfied | 2517000.0 | ||||
| 100276300 View Details | Axis Bank Limited | ₹ 0.19 | 12 Jul 2019 | - | 12 Jul 2022 | Satisfied | 1877670.0 | ||||
| 100268751 View Details | Others | ₹ 0.14 | 21 May 2019 | - | 30 Jun 2022 | Satisfied | 1380000.0 | ||||
| 100312267 View Details | Hdfc Bank Limited | ₹ 0.72 | 20 Dec 2019 | - | 21 Apr 2022 | Satisfied | 7164000.0 | ||||
| 100255802 View Details | Axis Bank Limited | ₹ 0.30 | 03 Apr 2019 | - | 03 Mar 2022 | Satisfied | 2951200.0 | ||||
| 100103801 View Details | Others | ₹ 1.76 | 25 May 2017 | - | 17 Feb 2022 | Satisfied | 17600000.0 | ||||
| 100030675 View Details | Others | ₹ 0.85 | 22 Apr 2016 | - | 17 Feb 2022 | Satisfied | 8500000.0 | ||||
| 10616504 View Details | Srei Equipment Finance Limited | ₹ 0.89 | 03 Jan 2016 | - | 17 Feb 2022 | Satisfied | 8887500.0 | ||||
| 100184427 View Details | Axis Bank Limited | ₹ 2.76 | 01 Jun 2018 | - | 18 Dec 2021 | Satisfied | 27600000.0 | ||||
| 100027491 View Details | Others | ₹ 7.46 | 22 Oct 2015 | - | 18 Dec 2021 | Satisfied | 74585677.0 | ||||
| 100037989 View Details | Others | ₹ 0.69 | 22 Jun 2016 | - | 15 Dec 2021 | Satisfied | 6900000.0 | ||||
| 100072698 View Details | Axis Bank Limited | ₹ 1.48 | 11 Jan 2017 | - | 03 Sep 2021 | Satisfied | 14797500.0 | ||||
| 10619908 View Details | Axis Bank Limited | ₹ 0.60 | 01 Feb 2016 | - | 01 Sep 2021 | Satisfied | 6000000.0 | ||||
| 10602878 View Details | Axis Bank Limited | ₹ 0.65 | 29 Oct 2015 | - | 01 Sep 2021 | Satisfied | 6500000.0 | ||||
| 100028550 View Details | Others | ₹ 0.64 | 20 Feb 2016 | - | 18 Aug 2021 | Satisfied | 6400000.0 | ||||
| 10625686 View Details | Hdfc Bank Limited | ₹ 1.11 | 04 Feb 2016 | - | 18 Aug 2021 | Satisfied | 11107720.0 | ||||
| 100030511 View Details | Others | ₹ 0.24 | 20 Feb 2016 | - | 13 Aug 2021 | Satisfied | 2360000.0 | ||||
| 10611951 View Details | Axis Bank Limited | ₹ 1.00 | 28 Dec 2015 | - | 12 Aug 2021 | Satisfied | 10000000.0 | ||||
| 100099612 View Details | Axis Bank Limited | ₹ 0.40 | 24 May 2017 | - | 19 Jun 2021 | Satisfied | 4000000.0 | ||||
| 100088987 View Details | Axis Bank Limited | ₹ 1.69 | 27 Mar 2017 | - | 19 Jun 2021 | Satisfied | 16926000.0 | ||||
| 10620544 View Details | Axis Bank Limited | ₹ 1.12 | 28 Jan 2016 | - | 19 Jun 2021 | Satisfied | 11200000.0 | ||||
| 10611954 View Details | Axis Bank Limited | ₹ 4.46 | 29 Dec 2015 | - | 19 Jun 2021 | Satisfied | 44600000.0 | ||||
| 10611944 View Details | Axis Bank Limited | ₹ 1.94 | 21 Dec 2015 | - | 19 Jun 2021 | Satisfied | 19400000.0 | ||||
| 100040452 View Details | Hdfc Bank Limited | ₹ 0.39 | 28 Jun 2016 | - | 11 Jun 2021 | Satisfied | 3945600.0 | ||||
| 100027074 View Details | Others | ₹ 0.58 | 05 May 2016 | - | 11 Jun 2021 | Satisfied | 5818750.0 | ||||
| 10628155 View Details | Hdfc Bank Limited | ₹ 3.03 | 23 Feb 2016 | - | 11 Jun 2021 | Satisfied | 30346045.0 | ||||
| 10608176 View Details | Hdfc Bank Limited | ₹ 6.97 | 05 Oct 2015 | - | 11 Jun 2021 | Satisfied | 69656000.0 | ||||
| 100022084 View Details | Others | ₹ 1.77 | 19 Mar 2016 | - | 24 Mar 2021 | Satisfied | 17737225.0 | ||||
| 100021233 View Details | Others | ₹ 1.11 | 28 Mar 2016 | - | 08 Sep 2020 | Satisfied | 11070250.0 | ||||
| 10619185 View Details | Punjab National Bank | ₹ 3.00 | 19 Dec 2015 | - | 16 Jul 2020 | Satisfied | 30000000.0 | ||||
| 10622214 View Details | Icici Bank Limited | ₹ 0.23 | 20 Jan 2016 | - | 28 Jan 2020 | Satisfied | 2300000.0 | ||||
| 10627861 View Details | Icici Bank Limited | ₹ 1.09 | 16 Jan 2016 | - | 28 Jan 2020 | Satisfied | 10850000.0 | ||||
| 90209067 View Details | State Bank Of India | ₹ 22.25 | 04 Jun 2002 | 18 Dec 2019 | 04 Jan 2020 | Satisfied | 222500000.0 | ||||
| 100073201 View Details | Others | ₹ 2.00 | 26 Dec 2016 | - | 30 Dec 2019 | Satisfied | 20000000.0 | ||||
| 100062728 View Details | Axis Bank Limited | ₹ 0.09 | 02 Nov 2016 | - | 24 Oct 2019 | Satisfied | 887475.0 | ||||
| 10600762 View Details | Srei Equipment Finance Limited | ₹ 0.89 | 22 Sep 2015 | - | 04 Sep 2019 | Satisfied | 8887500.0 | ||||
| 100047524 View Details | Axis Bank Limited | ₹ 0.12 | 05 Aug 2016 | - | 20 Jul 2019 | Satisfied | 1200000.0 | ||||
| 100039820 View Details | Others | ₹ 0.47 | 24 Jun 2016 | - | 03 Jul 2019 | Satisfied | 4680000.0 | ||||
| 10575318 View Details | Hdfc Bank Limited | ₹ 1.00 | 02 Jun 2015 | - | 10 Jun 2019 | Satisfied | 9990000.0 | ||||
| 10600760 View Details | Srei Equipment Finance Limited | ₹ 0.41 | 22 Sep 2015 | - | 17 Sep 2018 | Satisfied | 4131000.0 | ||||
| 10591234 View Details | Hdfc Bank Limited | ₹ 0.34 | 02 Sep 2015 | - | 07 Sep 2018 | Satisfied | 3400000.0 | ||||
| 10576246 View Details | Icici Bank Limited | ₹ 0.62 | 30 May 2015 | - | 27 Jul 2018 | Satisfied | 6247450.0 | ||||
| 10557239 View Details | Hdfc Bank Limited | ₹ 0.51 | 05 Mar 2015 | - | 26 Mar 2018 | Satisfied | 5100000.0 | ||||
| 10555921 View Details | Axis Bank Limited | ₹ 1.00 | 11 Mar 2015 | - | 20 Mar 2018 | Satisfied | 9990000.0 | ||||
| 10563694 View Details | Srei Equipment Finance Limited | ₹ 0.87 | 03 Apr 2015 | - | 26 Feb 2018 | Satisfied | 8689000.0 | ||||
| 10563698 View Details | Srei Equipment Finance Limited | ₹ 0.21 | 03 Apr 2015 | - | 26 Feb 2018 | Satisfied | 2070000.0 | ||||
| 10554477 View Details | Icici Bank Limited | ₹ 0.19 | 16 Feb 2015 | - | 23 Feb 2018 | Satisfied | 1890000.0 | ||||
| 10555932 View Details | Axis Bank Limited | ₹ 2.21 | 25 Feb 2015 | - | 15 Feb 2018 | Satisfied | 22087500.0 | ||||
| 10503387 View Details | Hdfc Bank Limited | ₹ 0.09 | 30 May 2014 | - | 03 Jun 2017 | Satisfied | 900000.0 | ||||
| 10483305 View Details | Axis Bank Limited | ₹ 0.66 | 03 Mar 2014 | - | 17 May 2017 | Satisfied | 6619000.0 | ||||
| 10476199 View Details | Axis Bank Limited | ₹ 0.10 | 24 Jan 2014 | - | 17 May 2017 | Satisfied | 1000000.0 | ||||
| 10512555 View Details | State Bank Of India | ₹ 19.64 | 11 Jul 2014 | - | 27 Apr 2017 | Satisfied | 196400000.0 | ||||
| 10496765 View Details | Hdfc Bank Limited | ₹ 0.09 | 23 Apr 2014 | - | 12 Apr 2017 | Satisfied | 900000.0 | ||||
| 10483302 View Details | Axis Bank Limited | ₹ 0.79 | 21 Feb 2014 | - | 01 Mar 2017 | Satisfied | 7940000.0 | ||||
| 10465844 View Details | Icici Bank Limited | ₹ 1.69 | 20 Nov 2013 | - | 10 Jan 2017 | Satisfied | 16927200.0 | ||||
| 10451461 View Details | Axis Bank Limited | ₹ 1.86 | 12 Sep 2013 | - | 27 Oct 2016 | Satisfied | 18600000.0 | ||||
| 10447780 View Details | Icici Bank Limited | ₹ 0.60 | 16 Aug 2013 | - | 11 Aug 2016 | Satisfied | 6000000.0 | ||||
| 10471265 View Details | Hdfc Bank Limited | ₹ 0.95 | 11 Jan 2014 | - | 25 Feb 2016 | Satisfied | 9535000.0 | ||||
| 10386709 View Details | Srei Equipment Finance Private Limited | ₹ 0.23 | 03 Nov 2012 | - | 14 Jan 2016 | Satisfied | 2295000.0 | ||||
| 10396442 View Details | Srei Equipment Finance Private Limited | ₹ 1.14 | 15 Dec 2012 | - | 29 Dec 2015 | Satisfied | 11400000.0 | ||||
| 10040193 View Details | State Bank Of India | ₹ 30.00 | 29 Jan 2007 | - | 21 Oct 2015 | Satisfied | 300000000.0 | ||||
| 10347845 View Details | Axis Bank Limited | ₹ 0.59 | 21 Mar 2012 | - | 24 Apr 2015 | Satisfied | 5940000.0 | ||||
| 10347843 View Details | Axis Bank Limited | ₹ 0.73 | 03 Apr 2012 | - | 12 Mar 2015 | Satisfied | 7300000.0 | ||||
| 10337944 View Details | Axis Bank Limited | ₹ 0.27 | 10 Feb 2012 | - | 04 Feb 2015 | Satisfied | 2745000.0 | ||||
| 10021999 View Details | State Bank Of Indore | ₹ 19.50 | 09 Sep 2006 | 29 Jan 2007 | 03 Feb 2015 | Satisfied | 195000000.0 | ||||
| 10337587 View Details | Axis Bank Limited | ₹ 0.30 | 28 Jan 2012 | - | 28 Jan 2015 | Satisfied | 3000000.0 | ||||
| 10337590 View Details | Axis Bank Limited | ₹ 0.45 | 28 Jan 2012 | - | 28 Jan 2015 | Satisfied | 4500000.0 | ||||
| 10335015 View Details | Icici Bank Limited | ₹ 0.30 | 27 Jan 2012 | - | 21 Jan 2015 | Satisfied | 2997000.0 | ||||
| 10266494 View Details | Icici Bank Limited | ₹ 0.25 | 14 Jan 2011 | - | 24 Jul 2014 | Satisfied | 2500000.0 | ||||
| 10040643 View Details | Icici Bank Limited | ₹ 0.40 | 29 Jan 2007 | - | 05 Feb 2010 | Satisfied | 4000000.0 | ||||
| 10039930 View Details | Icici Bank Limited | ₹ 0.13 | 05 Jan 2007 | - | 07 Nov 2009 | Satisfied | 1324922.0 | ||||
| 10006896 View Details | Icici Bank Limited | ₹ 0.58 | 31 May 2006 | - | 22 Sep 2009 | Satisfied | 5750000.0 | ||||
| 10012372 View Details | Icici Bank Limited | ₹ 0.58 | 04 Jul 2006 | - | 10 Sep 2009 | Satisfied | 5750000.0 | ||||
| 80053802 View Details | Citi Corp Finance India Limited | ₹ 0.29 | 02 Apr 2006 | - | 26 May 2009 | Satisfied | 2900000.0 | ||||
| 80053799 View Details | Citi Corp Finance India Limited | ₹ 0.07 | 01 Apr 2006 | - | 26 May 2009 | Satisfied | 700000.0 | ||||
| 80053805 View Details | Citi Corp Finance India Limited | ₹ 0.17 | 30 Mar 2006 | - | 26 May 2009 | Satisfied | 1700000.0 | ||||
| 80053800 View Details | Citi Corp Finance India Limited | ₹ 0.60 | 29 Mar 2006 | - | 26 May 2009 | Satisfied | 6000000.0 | ||||
| 80053801 View Details | Citi Bank Na | ₹ 0.15 | 02 Apr 2006 | - | 27 Apr 2009 | Satisfied | 1450000.0 | ||||
| 80053803 View Details | Citi Bank Na | ₹ 0.17 | 02 Apr 2006 | - | 27 Apr 2009 | Satisfied | 1700000.0 | ||||
| 80053804 View Details | Citi Bank Na | ₹ 0.15 | 02 Apr 2006 | - | 27 Apr 2009 | Satisfied | 1450000.0 | ||||
| 80053806 View Details | Citi Bank Na | ₹ 0.15 | 02 Apr 2006 | - | 27 Apr 2009 | Satisfied | 1450000.0 | ||||
| 10036199 View Details | Icici Bank Limited | ₹ 0.23 | 05 Jan 2007 | - | 27 Jan 2009 | Satisfied | 2250380.0 | ||||
| 90209475 View Details | Citicorp Finance (I) Ltd. | ₹ 0.66 | 16 Feb 2004 | - | 12 Jun 2008 | Satisfied | 6599000.0 | ||||
| 90209470 View Details | Citicorp Finance (I) Ltd. | ₹ 0.13 | 10 Feb 2004 | - | 27 May 2008 | Satisfied | 1340000.0 | ||||
| 90206115 View Details | Citicorp Finance (I) Ltd. | ₹ 0.26 | 03 May 2004 | - | 29 Apr 2008 | Satisfied | 2600000.0 | ||||
| 90209488 View Details | Citicorp Finance (I) Ltd. | ₹ 0.70 | 25 Feb 2004 | - | 29 Apr 2008 | Satisfied | 6995000.0 | ||||
| 90201891 View Details | State Bank Of Indore | ₹ 1.95 | 25 Nov 2002 | - | 05 Dec 2005 | Satisfied | 19500000.0 | ||||
| 101116557 View Details | Axis Bank Limited | ₹ 4.76 | 27 May 2025 | - | - | Open | 47611800.0 | ||||
| 101025970 View Details | Others | ₹ 4.00 | 27 Dec 2024 | - | - | Open | 40000000.0 | ||||
| 100949019 View Details | Hdfc Bank Limited | ₹ 1.78 | 28 Jun 2024 | 08 Sep 2025 | - | Open | 17837030.0 | ||||
| 100932686 View Details | Hdfc Bank Limited | ₹ 4.02 | 29 May 2024 | - | - | Open | 40190380.0 | ||||
| 100931622 View Details | Others | ₹ 0.65 | 20 May 2024 | - | - | Open | 6452000.0 | ||||
| 100913565 View Details | Others | ₹ 0.69 | 16 Apr 2024 | - | - | Open | 6903000.0 | ||||
| 100904473 View Details | Hdfc Bank Limited | ₹ 0.61 | 30 Mar 2024 | - | - | Open | 6100000.0 | ||||
| 100904474 View Details | Others | ₹ 0.36 | 27 Mar 2024 | - | - | Open | 3600000.0 | ||||
| 100890262 View Details | Axis Bank Limited | ₹ 0.21 | 16 Mar 2024 | - | - | Open | 2080000.0 | ||||
| 100882233 View Details | Hdfc Bank Limited | ₹ 1.22 | 29 Feb 2024 | - | - | Open | 12200000.0 | ||||
| 100875030 View Details | Others | ₹ 0.69 | 16 Feb 2024 | - | - | Open | 6903000.0 | ||||
| 100855145 View Details | Others | ₹ 0.32 | 11 Jan 2024 | - | - | Open | 3226000.0 | ||||
| 100839853 View Details | Hdfc Bank Limited | ₹ 1.40 | 20 Dec 2023 | - | - | Open | 13950000.0 | ||||
| 100833408 View Details | Hdfc Bank Limited | ₹ 0.55 | 07 Dec 2023 | - | - | Open | 5536750.0 | ||||
| 100829723 View Details | Others | ₹ 0.66 | 04 Dec 2023 | - | - | Open | 6566000.0 | ||||
| 100830317 View Details | Others | ₹ 0.69 | 24 Nov 2023 | - | - | Open | 6903000.0 | ||||
| 100830384 View Details | Others | ₹ 0.69 | 24 Nov 2023 | - | - | Open | 6903000.0 | ||||
| 100821007 View Details | Others | ₹ 0.66 | 17 Nov 2023 | - | - | Open | 6566000.0 | ||||
| 100804797 View Details | Others | ₹ 4.83 | 21 Oct 2023 | - | - | Open | 48300000.0 | ||||
| 100786150 View Details | Hdfc Bank Limited | ₹ 3.15 | 21 Sep 2023 | - | - | Open | 31500000.0 | ||||
| 100765996 View Details | Hdfc Bank Limited | ₹ 1.11 | 09 Aug 2023 | - | - | Open | 11097900.0 | ||||
| 100738878 View Details | Hdfc Bank Limited | ₹ 0.38 | 05 Jul 2023 | - | - | Open | 3750000.0 | ||||
| 100738310 View Details | Hdfc Bank Limited | ₹ 0.70 | 30 Jun 2023 | - | - | Open | 7000000.0 | ||||
| 100735121 View Details | Others | ₹ 4.28 | 26 Jun 2023 | - | - | Open | 42800000.0 | ||||
| 100730873 View Details | Others | ₹ 3.00 | 30 May 2023 | - | - | Open | 30000000.0 | ||||
| 100732914 View Details | Axis Bank Limited | ₹ 0.64 | 20 May 2023 | 19 Jul 2025 | - | Open | 6426000.0 | ||||
| 100716906 View Details | Hdfc Bank Limited | ₹ 1.32 | 11 May 2023 | - | - | Open | 13246800.0 | ||||
| 100724443 View Details | Others | ₹ 0.36 | 11 May 2023 | - | - | Open | 3600000.0 | ||||
| 100703873 View Details | Hdfc Bank Limited | ₹ 6.08 | 06 Apr 2023 | - | - | Open | 60834240.0 | ||||
| 100703760 View Details | Others | ₹ 0.62 | 03 Apr 2023 | - | - | Open | 6200000.0 | ||||
| 100707452 View Details | Others | ₹ 3.00 | 29 Mar 2023 | - | - | Open | 30000000.0 | ||||
| 100703199 View Details | Others | ₹ 3.00 | 21 Mar 2023 | - | - | Open | 30000000.0 | ||||
| 100687867 View Details | Others | ₹ 1.04 | 03 Mar 2023 | - | - | Open | 10400000.0 | ||||
| 100680505 View Details | Others | ₹ 0.62 | 16 Feb 2023 | - | - | Open | 6200000.0 | ||||
| 100672076 View Details | Others | ₹ 0.80 | 30 Dec 2022 | - | - | Open | 8000000.0 | ||||
| 100672104 View Details | Others | ₹ 1.50 | 30 Dec 2022 | - | - | Open | 15000000.0 | ||||
| 100476794 View Details | Others | ₹ 7.00 | 24 Aug 2021 | - | - | Open | 70000000.0 | ||||
| 100313709 View Details | Others | ₹ 90.00 | 26 Dec 2019 | 26 Jun 2024 | - | Open | 900000000.0 | ||||
| 100269938 View Details | Yes Bank Limited | ₹ 60.00 | 24 May 2019 | 21 Sep 2022 | - | Open | 600000000.0 | ||||
| 10609411 View Details | Others | ₹ 3.41 | 09 Dec 2015 | 27 Dec 2022 | - | Open | 34100000.0 | ||||
| 10569993 View Details | Hdfc Bank Limited | ₹ 85.00 | 21 Mar 2015 | 05 Feb 2024 | - | Open | 850000000.0 | ||||