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S.D. Agarwal Telecom Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

S.D. Agarwal Telecom Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 39.15 Cr and 5 satisfied charges worth Rs 28.26 Cr. The most recent charge was created on 23 Jul 2025 for Rs 3.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 39.15 Cr

₹3,914.97 lakh

₹2,826.09 lakh

4

Others

Modification

27 Sep 2025

₹2,754.97 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100370879 View DetailsHdfc Bank Limited₹ 50.00 09 Jul 2020-27 Jun 2025 Satisfied 5000000.0
100415654 View DetailsHdfc Bank Limited₹ 4.05 15 Dec 2020-10 Jun 2025 Satisfied 404598.0
100487256 View DetailsState Bank Of India₹ 1,450.00 17 Sep 2021-05 Jun 2025 Satisfied 145000000.0
10597142 View DetailsHdfc Bank Limited₹ 1,235.04 29 Sep 201510 Sep 202010 Nov 2021 Satisfied 123503979.0
10518025 View DetailsBank Of Baroda₹ 87.00 27 Aug 2014-15 Oct 2015 Satisfied 8700000.0
101127079 View DetailsOthers₹ 360.00 23 Jul 202525 Jul 2025- Open 36000000.0
101003641 View DetailsOthers₹ 2,754.97 11 Oct 202427 Sep 2025- Open 275497000.0
100514012 View DetailsOthers₹ 800.00 01 Dec 2021-- Open 80000000.0
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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.