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Sunil Kumar Agrawal Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sunil Kumar Agrawal Llp has 32 charges registered with the Registrar of Companies: 19 open charges worth Rs 190.69 Cr and 13 satisfied charges worth Rs 111.58 Cr. The largest open charges are held by Hdfc Bank Limited, Au Small Finance Bank Limited and Karnataka Bank Ltd.. The most recent charge was created on 01 Nov 2025 in favour of Axis Bank Limited for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 83.63 Cr
  • Au Small Finance Bank Limited : 42.38 Cr
  • Karnataka Bank Ltd. : 32.10 Cr
  • Axis Bank Limited : 25.60 Cr
  • Icici Bank Limited : 5.03 Cr
  • Others : 1.96 Cr

₹190.69 crore

₹111.58 crore

9

Hdfc Bank Limited

Creation

01 Nov 2025

₹0.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100137333 View DetailsState Bank Of India₹ 70.49 21 Nov 201724 Jun 202211 Jun 2025 Satisfied 704900000.0
100497193 View DetailsIcici Bank Limited₹ 0.86 11 Oct 2021-03 Jun 2025 Satisfied 8559300.0
100343039 View DetailsHdfc Bank Limited₹ 0.11 13 May 2020-29 Apr 2025 Satisfied 1128000.0
100205036 View DetailsHdfc Bank Limited₹ 0.90 11 May 2018-29 Apr 2025 Satisfied 9000000.0
100205410 View DetailsHdfc Bank Limited₹ 0.61 13 Mar 2018-29 Apr 2025 Satisfied 6125000.0
100361721 View DetailsHdfc Bank Limited₹ 0.34 27 Jul 2020-18 Mar 2025 Satisfied 3419000.0
100205796 View DetailsHdfc Bank Limited₹ 1.96 13 Mar 2018-18 Mar 2025 Satisfied 19647000.0
100389276 View DetailsAxis Bank Limited₹ 0.37 23 Oct 2020-13 Dec 2024 Satisfied 3700000.0
100226819 View DetailsAxis Bank Limited₹ 0.65 13 Nov 2018-13 Dec 2024 Satisfied 6463000.0
100344172 View DetailsHdfc Bank Limited₹ 0.11 13 May 2020-10 Dec 2024 Satisfied 1128000.0
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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

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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.