Last Updated: December 26, 2024
Company Unlocked111!
P.D.Agrawal Infrastructure Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 128.86 Cr
- Hdfc Bank Limited : 108.36 Cr
- Yes Bank Limited : 60.00 Cr
- Icici Bank Limited : 50.00 Cr
- Axis Bank Limited : 6.26 Cr
Total Open Charges
₹ 353.49 crore
Total Satisfied Charges
₹ 176.76 crore
Total No. of Lender(s)
13;
Top Lender
Others
Last Charge Activity
Creation
Last Charge Date
28 Jun 2024
Last Charge Amount
₹ 2.82 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 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 |
| 100949019 View Details | Hdfc Bank Limited | ₹ 2.82 | 28 Jun 2024 | - | - | Open | 28212410.0 |
| 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 |
| 100815302 View Details | Axis Bank Limited | ₹ 2.09 | 27 Oct 2023 | - | - | Open | 20943000.0 |
| 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 | ₹ 3.96 | 20 May 2023 | - | - | Open | 39603600.0 |
| 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 |
| 10478291 View Details | Icici Bank Limited | ₹ 50.00 | 30 Jan 2014 | 01 Oct 2015 | - | Open | 500000000.0 |
