R F Agrawal Construction Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Maharashtra, India.
2004 Yavatmal, Maharashtra (India) Active
R F Agrawal Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R F Agrawal Construction Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 8.91 Cr and 1 satisfied charge worth Rs 2.30 M. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Icici Bank Limited. The most recent charge was created on 05 Sep 2024 in favour of Hdfc Bank Limited for Rs 2.51 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 6.84 Cr
- Hdfc Bank Limited : 1.05 Cr
- Others : 0.80 Cr
- Icici Bank Limited : 0.21 Cr
₹890.54 lakh
₹23.00 lakh
4
State Bank Of India
Modification
28 Feb 2025
₹684.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10095489 View Details | State Bank Of India | ₹ 23.00 | 24 Dec 2007 | - | 22 May 2010 | Satisfied |
| 100984443 View Details | Hdfc Bank Limited | ₹ 25.11 | 05 Sep 2024 | - | - | Open |
| 100825654 View Details | Hdfc Bank Limited | ₹ 35.00 | 29 Nov 2023 | - | - | Open |
| 100757174 View Details | Hdfc Bank Limited | ₹ 45.00 | 16 Jul 2023 | - | - | Open |
| 100247571 View Details | Others | ₹ 50.00 | 27 Feb 2019 | - | - | Open |
| 100105250 View Details | Others | ₹ 30.42 | 26 Apr 2017 | - | - | Open |
| 10626712 View Details | Icici Bank Limited | ₹ 21.00 | 16 Dec 2014 | - | - | Open |
| 80005047 View Details | State Bank Of India | ₹ 684.00 | 26 Aug 2005 | 28 Feb 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.