What does it mean when N R Agarwal Industries Limited has charges?

It means N R Agarwal Industries Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN L22210MH1993PLC133365), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of N R Agarwal Industries Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

N R Agarwal Industries Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to N R Agarwal Industries Limited - so you can see which lenders matter most to this company at a glance.

Every charge - open or closed - that lenders have registered against N R Agarwal Industries Limited, with the most recent activity at the to…

1993-12-08 Mumbai, Maharashtra Active Listed Active Compliant

NR N R Agarwal Industries Limited

Open charges

1,464.02 cr

Closed charges

671.78 cr

Total

2,135.80 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Others	19	934.49 cr
2	Sbicap Trustee Company Limited	3	907.80 cr
3	Axis Bank Limited	2	152.00 cr
4	Bank Of Baroda	9	40.74 cr
5	Bank Of India	3	20.55 cr
6	Idbi Bank Limited	2	20.00 cr
7	Industrial Development Bank Of India	6	17.61 cr
8	India Infoline Finance Limited	1	9.00 cr
9	Oriental Bank Of Commerce	1	8.00 cr
10	Bombay Mercantile Co-Operative Bank Limi…	2	7.05 cr

All charges (63) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
101173045	Axis Bank Limited	04 Oct 2025	-	-	112.00 cr	Open
101149445	Sbicap Trustee Company Limited	14 Aug 2025	-	-	165.00 cr	Open
101150751	Indian Overseas Bank	04 Aug 2025	-	-	6.30 cr	Open
101074164	Others	27 Mar 2025	-	-	69.00 Lakh	Open
101062952	Others	29 Jan 2025	29 Jul 2025	-	165.00 cr	Open
100971392	Others	23 Aug 2024	-	20 Feb 2025	50.00 cr	Closed
100951481	Others	05 Jul 2024	-	21 Feb 2025	50.00 cr	Closed
100849471	Sbicap Trustee Company Limited	02 Jan 2024	29 Jul 2025	-	316.00 cr	Open
100741002	Others	30 May 2023	-	10 Jun 2025	75.00 cr	Closed
100545920	Sbicap Trustee Company Limited	24 Feb 2022	02 May 2022	-	426.80 cr	Open
100507105	Axis Bank Limited	15 Nov 2021	09 Feb 2022	-	40.00 cr	Open
100462199	Others	05 Jul 2021	-	12 Sep 2023	2.00 cr	Closed
100352629	Others	04 Jul 2020	-	27 Jul 2023	2.00 cr	Closed
100323404	Others	21 Nov 2019	-	28 Dec 2022	27.00 Lakh	Closed
100247802	Others	07 Feb 2019	-	15 Feb 2022	17.00 Lakh	Closed
100207418	Others	31 Aug 2018	-	01 Sep 2023	3.75 cr	Closed
100111610	Others	29 Apr 2017	-	20 May 2022	1.53 cr	Closed
100083285	Others	23 Feb 2017	29 Mar 2017	20 Jun 2020	15.70 Lakh	Closed
100083579	Others	23 Feb 2017	-	04 Jun 2020	23.21 Lakh	Closed
100053992	Others	03 Sep 2016	-	06 Feb 2020	25.00 Lakh	Closed
100042198	Others	05 Jul 2016	-	14 Jul 2021	15.00 Lakh	Closed
100042200	Others	05 Jul 2016	-	14 Jul 2021	6.00 Lakh	Closed
10615877	Bank Of Baroda	08 Jan 2016	-	25 Jan 2021	90.00 Lakh	Closed
10605016	Bank Of Baroda	07 Nov 2015	-	25 Jan 2021	7.00 Lakh	Closed
10605024	Bank Of Baroda	07 Nov 2015	-	21 Jan 2021	15.00 Lakh	Closed
10579655	Bank Of Baroda	29 Jun 2015	-	06 Apr 2021	12.00 Lakh	Closed
10551700	India Infoline Finance Limited	27 Feb 2015	-	09 Sep 2016	9.00 cr	Closed
10365894	Hdfc Bank Limited	02 Jul 2012	-	27 Jul 2015	43.61 Lakh	Closed
10372830	Hdfc Bank Limited	02 Jul 2012	-	12 Aug 2015	24.00 Lakh	Closed
10331047	Bank Of Baroda	28 Dec 2011	-	27 Feb 2012	3.00 cr	Closed
10258143	Others	03 Dec 2010	07 Sep 2018	19 Apr 2022	59.00 cr	Closed
10225587	Kotak Mahindra Bank Limited	17 Jun 2010	-	12 Jul 2013	5.00 cr	Closed
10206267	Bank Of India	18 Feb 2010	-	08 Jan 2015	6.95 cr	Closed
10194775	Others	18 Dec 2009	10 Mar 2022	05 Apr 2023	292.00 cr	Closed
10161179	Hdfc Bank Limited	05 Jun 2009	-	28 Dec 2012	6.53 Lakh	Closed
10161356	Hdfc Bank Limited	05 Jun 2009	-	28 Dec 2012	16.08 Lakh	Closed
10161357	Hdfc Bank Limited	05 Jun 2009	-	28 Dec 2012	6.71 Lakh	Closed
10162734	Hdfc Bank Limited	05 Jun 2009	-	28 Dec 2012	6.71 Lakh	Closed
10163992	Hdfc Bank Limited	05 Jun 2009	-	28 Dec 2012	6.53 Lakh	Closed
10153382	Indusind Bank Ltd.	27 Mar 2009	-	07 Jun 2010	6.00 cr	Closed
10107009	Others	23 May 2008	07 Oct 2022	-	232.23 cr	Open
10095490	Idbi Bank Limited	26 Mar 2008	03 May 2011	14 Dec 2012	10.00 cr	Closed
10091666	Centurion Bank Of Punjab Limited	26 Dec 2007	-	10 Jan 2011	16.00 Lakh	Closed
10071649	Bank Of India	27 Sep 2007	06 Jul 2010	08 Nov 2010	10.60 cr	Closed
10049855	Bank Of India	28 Mar 2007	13 Aug 2007	28 Dec 2010	3.00 cr	Closed
10046011	Bombay Mercantile Co-Operative Bank Limited	26 Mar 2007	11 Mar 2008	12 Jun 2010	4.05 cr	Closed
10003395	Bank Of Baroda	20 Apr 2006	-	17 Jul 2010	1.00 cr	Closed
10002043	Bombay Mercantile Co-Operative Bank Limited	31 Mar 2006	-	16 Oct 2010	3.00 cr	Closed
80049792	Idbi Bank Limited	02 Feb 2006	23 Oct 2008	28 Oct 2010	10.00 cr	Closed
80001986	Bank Of Baroda	13 Sep 2005	-	01 May 2006	-	Closed
80049791	Oriental Bank Of Commerce	14 Mar 2005	23 Oct 2008	16 Jun 2010	8.00 cr	Closed
80050487	Bank Of Baroda	08 Dec 2004	24 Oct 2008	14 Jun 2010	12.00 cr	Closed
80001987	The Greater Bombay Cooperative Bank Limited	27 Sep 2001	-	28 Apr 2006	-	Closed
80001988	The Greater Bombay Cooperative Bank Limited	27 Sep 2001	-	28 Apr 2006	-	Closed
80001991	The Greater Bombay Cooperative Bank Limited	27 Sep 2001	-	28 Apr 2006	-	Closed
80001992	The Greater Bombay Cooperative Bank Limited	27 Sep 2001	-	28 Apr 2006	-	Closed
80024669	Industrial Development Bank Of India	25 Feb 2000	-	06 Mar 2007	2.60 cr	Closed
80024668	Industrial Development Bank Of India	18 Jan 1999	-	06 Mar 2007	3.00 cr	Closed
80025974	Industrial Development Bank Of India	14 Jul 1998	-	06 Mar 2007	2.13 cr	Closed
80024667	Industrial Development Bank Of India	21 Apr 1997	-	06 Mar 2007	1.38 cr	Closed
80024670	Industrial Development Bank Of India	23 May 1996	-	06 Mar 2007	6.00 cr	Closed
80047300	Bank Of Baroda	04 Feb 1995	15 Jul 2008	11 Oct 2008	23.50 cr	Closed
80024673	Industrial Development Bank Of India	18 Mar 1994	-	06 Mar 2007	2.50 cr	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for N R Agarwal Industries Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against N R Agarwal Industries Limited (CIN: L22210MH1993PLC133365). They indicate assets or undertakings pledged to lenders or charge holders.

What is the difference between open and closed charges?

Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.

How should I read the open vs closed amounts?

Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.

Who are the "top lenders" or charge holders?

Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for N R Agarwal Industries Limited.

Where can I cross-check financial or ownership context?

Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.

N R Agarwal Industries Limited - Charges

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