P.D.Agrawal Infrastructure Limited - Charges

Every charge - open or closed - that lenders have registered against P.D.Agrawal Infrastructure Limited, with the most recent activity at th…

2001-12-13 Indore, Madhya Pradesh Active Unlisted Active Compliant
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PI P.D.Agrawal Infrastructure Limited
Open charges
41
305.80 cr
Closed charges
92
228.85 cr
Total
133
534.65 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 36 150.57 cr
2 Hdfc Bank Limited 26 128.10 cr
3 State Bank Of India 3 71.89 cr
4 Yes Bank Limited 3 61.17 cr
5 Icici Bank Limited 14 56.88 cr
6 Axis Bank Limited 29 33.47 cr
7 State Bank Of Indore 2 21.45 cr
8 Srei Equipment Finance Limited 5 3.27 cr
9 Punjab National Bank 1 3.00 cr
10 Citicorp Finance (I) Ltd. 4 1.75 cr
All charges (133) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101116557 Axis Bank Limited 27 May 2025 - - 4.76 cr Open
101025970 Others 27 Dec 2024 - - 4.00 cr Open
100949019 Hdfc Bank Limited 28 Jun 2024 08 Sep 2025 - 1.78 cr Open
100932686 Hdfc Bank Limited 29 May 2024 - - 4.02 cr Open
100931622 Others 20 May 2024 - - 64.52 Lakh Open
100913565 Others 16 Apr 2024 - - 69.03 Lakh Open
100904473 Hdfc Bank Limited 30 Mar 2024 - - 61.00 Lakh Open
100904474 Others 27 Mar 2024 - - 36.00 Lakh Open
100890262 Axis Bank Limited 16 Mar 2024 - - 20.80 Lakh Open
100882233 Hdfc Bank Limited 29 Feb 2024 - - 1.22 cr Open
100875030 Others 16 Feb 2024 - - 69.03 Lakh Open
100855145 Others 11 Jan 2024 - - 32.26 Lakh Open
100839853 Hdfc Bank Limited 20 Dec 2023 - - 1.40 cr Open
100833408 Hdfc Bank Limited 07 Dec 2023 - - 55.37 Lakh Open
100829723 Others 04 Dec 2023 - - 65.66 Lakh Open
100830384 Others 24 Nov 2023 - - 69.03 Lakh Open
100830317 Others 24 Nov 2023 - - 69.03 Lakh Open
100821007 Others 17 Nov 2023 - - 65.66 Lakh Open
100815302 Axis Bank Limited 27 Oct 2023 - 19 Jul 2025 2.09 cr Closed
100804797 Others 21 Oct 2023 - - 4.83 cr Open
100786150 Hdfc Bank Limited 21 Sep 2023 - - 3.15 cr Open
100765996 Hdfc Bank Limited 09 Aug 2023 - - 1.11 cr Open
100738878 Hdfc Bank Limited 05 Jul 2023 - - 37.50 Lakh Open
100738310 Hdfc Bank Limited 30 Jun 2023 - - 70.00 Lakh Open
100735121 Others 26 Jun 2023 - - 4.28 cr Open
100730873 Others 30 May 2023 - - 3.00 cr Open
100732914 Axis Bank Limited 20 May 2023 19 Jul 2025 - 64.26 Lakh Open
100724443 Others 11 May 2023 - - 36.00 Lakh Open
100716906 Hdfc Bank Limited 11 May 2023 - - 1.32 cr Open
100703873 Hdfc Bank Limited 06 Apr 2023 - - 6.08 cr Open
100703760 Others 03 Apr 2023 - - 62.00 Lakh Open
100707452 Others 29 Mar 2023 - - 3.00 cr Open
100703199 Others 21 Mar 2023 - - 3.00 cr Open
100687867 Others 03 Mar 2023 - - 1.04 cr Open
100680505 Others 16 Feb 2023 - - 62.00 Lakh Open
100672104 Others 30 Dec 2022 - - 1.50 cr Open
100672076 Others 30 Dec 2022 - - 80.00 Lakh Open
100476794 Others 24 Aug 2021 - - 7.00 cr Open
100446392 Hdfc Bank Limited 07 Apr 2021 - 06 Jun 2024 39.86 Lakh Closed
100452639 Hdfc Bank Limited 25 Mar 2021 - 06 Jun 2024 5.17 cr Closed
100313709 Others 26 Dec 2019 26 Jun 2024 - 90.00 cr Open
100312267 Hdfc Bank Limited 20 Dec 2019 - 21 Apr 2022 71.64 Lakh Closed
100279507 Yes Bank Limited 25 Jul 2019 - 28 Sep 2022 25.17 Lakh Closed
100276300 Axis Bank Limited 12 Jul 2019 - 12 Jul 2022 18.78 Lakh Closed
100268954 Yes Bank Limited 30 May 2019 - 12 Oct 2022 91.75 Lakh Closed
100269938 Yes Bank Limited 24 May 2019 21 Sep 2022 - 60.00 cr Open
100268751 Others 21 May 2019 - 30 Jun 2022 13.80 Lakh Closed
100255802 Axis Bank Limited 03 Apr 2019 - 03 Mar 2022 29.51 Lakh Closed
100184427 Axis Bank Limited 01 Jun 2018 - 18 Dec 2021 2.76 cr Closed
100103801 Others 25 May 2017 - 17 Feb 2022 1.76 cr Closed
100099612 Axis Bank Limited 24 May 2017 - 19 Jun 2021 40.00 Lakh Closed
100088987 Axis Bank Limited 27 Mar 2017 - 19 Jun 2021 1.69 cr Closed
100072698 Axis Bank Limited 11 Jan 2017 - 03 Sep 2021 1.48 cr Closed
100073201 Others 26 Dec 2016 - 30 Dec 2019 2.00 cr Closed
100062728 Axis Bank Limited 02 Nov 2016 - 24 Oct 2019 8.87 Lakh Closed
100047524 Axis Bank Limited 05 Aug 2016 - 20 Jul 2019 12.00 Lakh Closed
100040452 Hdfc Bank Limited 28 Jun 2016 - 11 Jun 2021 39.46 Lakh Closed
100039820 Others 24 Jun 2016 - 03 Jul 2019 46.80 Lakh Closed
100037989 Others 22 Jun 2016 - 15 Dec 2021 69.00 Lakh Closed
100027074 Others 05 May 2016 - 11 Jun 2021 58.19 Lakh Closed
100030675 Others 22 Apr 2016 - 17 Feb 2022 85.00 Lakh Closed
100021233 Others 28 Mar 2016 - 08 Sep 2020 1.11 cr Closed
100022084 Others 19 Mar 2016 - 24 Mar 2021 1.77 cr Closed
10628155 Hdfc Bank Limited 23 Feb 2016 - 11 Jun 2021 3.03 cr Closed
100028550 Others 20 Feb 2016 - 18 Aug 2021 64.00 Lakh Closed
100030511 Others 20 Feb 2016 - 13 Aug 2021 23.60 Lakh Closed
10625686 Hdfc Bank Limited 04 Feb 2016 - 18 Aug 2021 1.11 cr Closed
10619908 Axis Bank Limited 01 Feb 2016 - 01 Sep 2021 60.00 Lakh Closed
10620544 Axis Bank Limited 28 Jan 2016 - 19 Jun 2021 1.12 cr Closed
10622214 Icici Bank Limited 20 Jan 2016 - 28 Jan 2020 23.00 Lakh Closed
10627861 Icici Bank Limited 16 Jan 2016 - 28 Jan 2020 1.09 cr Closed
10616504 Srei Equipment Finance Limited 03 Jan 2016 - 17 Feb 2022 88.88 Lakh Closed
10611954 Axis Bank Limited 29 Dec 2015 - 19 Jun 2021 4.46 cr Closed
10611951 Axis Bank Limited 28 Dec 2015 - 12 Aug 2021 1.00 cr Closed
10611944 Axis Bank Limited 21 Dec 2015 - 19 Jun 2021 1.94 cr Closed
10619185 Punjab National Bank 19 Dec 2015 - 16 Jul 2020 3.00 cr Closed
10609411 Others 09 Dec 2015 27 Dec 2022 - 3.41 cr Open
10602878 Axis Bank Limited 29 Oct 2015 - 01 Sep 2021 65.00 Lakh Closed
100027491 Others 22 Oct 2015 - 18 Dec 2021 7.46 cr Closed
10608176 Hdfc Bank Limited 05 Oct 2015 - 11 Jun 2021 6.97 cr Closed
10600760 Srei Equipment Finance Limited 22 Sep 2015 - 17 Sep 2018 41.31 Lakh Closed
10600762 Srei Equipment Finance Limited 22 Sep 2015 - 04 Sep 2019 88.88 Lakh Closed
10591234 Hdfc Bank Limited 02 Sep 2015 - 07 Sep 2018 34.00 Lakh Closed
10575318 Hdfc Bank Limited 02 Jun 2015 - 10 Jun 2019 99.90 Lakh Closed
10576246 Icici Bank Limited 30 May 2015 - 27 Jul 2018 62.47 Lakh Closed
10563694 Srei Equipment Finance Limited 03 Apr 2015 - 26 Feb 2018 86.89 Lakh Closed
10563698 Srei Equipment Finance Limited 03 Apr 2015 - 26 Feb 2018 20.70 Lakh Closed
10569993 Hdfc Bank Limited 21 Mar 2015 05 Feb 2024 - 85.00 cr Open
10555921 Axis Bank Limited 11 Mar 2015 - 20 Mar 2018 99.90 Lakh Closed
10557239 Hdfc Bank Limited 05 Mar 2015 - 26 Mar 2018 51.00 Lakh Closed
10555932 Axis Bank Limited 25 Feb 2015 - 15 Feb 2018 2.21 cr Closed
10554477 Icici Bank Limited 16 Feb 2015 - 23 Feb 2018 18.90 Lakh Closed
10512555 State Bank Of India 11 Jul 2014 - 27 Apr 2017 19.64 cr Closed
10503387 Hdfc Bank Limited 30 May 2014 - 03 Jun 2017 9.00 Lakh Closed
10496765 Hdfc Bank Limited 23 Apr 2014 - 12 Apr 2017 9.00 Lakh Closed
10483305 Axis Bank Limited 03 Mar 2014 - 17 May 2017 66.19 Lakh Closed
10483302 Axis Bank Limited 21 Feb 2014 - 01 Mar 2017 79.40 Lakh Closed
10478291 Icici Bank Limited 30 Jan 2014 01 Oct 2015 01 Nov 2025 50.00 cr Closed
10476199 Axis Bank Limited 24 Jan 2014 - 17 May 2017 10.00 Lakh Closed
10471265 Hdfc Bank Limited 11 Jan 2014 - 25 Feb 2016 95.35 Lakh Closed
10465844 Icici Bank Limited 20 Nov 2013 - 10 Jan 2017 1.69 cr Closed
10451461 Axis Bank Limited 12 Sep 2013 - 27 Oct 2016 1.86 cr Closed
10447780 Icici Bank Limited 16 Aug 2013 - 11 Aug 2016 60.00 Lakh Closed
10396442 Srei Equipment Finance Private Limited 15 Dec 2012 - 29 Dec 2015 1.14 cr Closed
10386709 Srei Equipment Finance Private Limited 03 Nov 2012 - 14 Jan 2016 22.95 Lakh Closed
10347843 Axis Bank Limited 03 Apr 2012 - 12 Mar 2015 73.00 Lakh Closed
10347845 Axis Bank Limited 21 Mar 2012 - 24 Apr 2015 59.40 Lakh Closed
10337944 Axis Bank Limited 10 Feb 2012 - 04 Feb 2015 27.45 Lakh Closed
10337587 Axis Bank Limited 28 Jan 2012 - 28 Jan 2015 30.00 Lakh Closed
10337590 Axis Bank Limited 28 Jan 2012 - 28 Jan 2015 45.00 Lakh Closed
10335015 Icici Bank Limited 27 Jan 2012 - 21 Jan 2015 29.97 Lakh Closed
10266494 Icici Bank Limited 14 Jan 2011 - 24 Jul 2014 25.00 Lakh Closed
10040193 State Bank Of India 29 Jan 2007 - 21 Oct 2015 30.00 cr Closed
10040643 Icici Bank Limited 29 Jan 2007 - 05 Feb 2010 40.00 Lakh Closed
10036199 Icici Bank Limited 05 Jan 2007 - 27 Jan 2009 22.50 Lakh Closed
10039930 Icici Bank Limited 05 Jan 2007 - 07 Nov 2009 13.25 Lakh Closed
10021999 State Bank Of Indore 09 Sep 2006 29 Jan 2007 03 Feb 2015 19.50 cr Closed
10012372 Icici Bank Limited 04 Jul 2006 - 10 Sep 2009 57.50 Lakh Closed
10006896 Icici Bank Limited 31 May 2006 - 22 Sep 2009 57.50 Lakh Closed
80053806 Citi Bank Na 02 Apr 2006 - 27 Apr 2009 14.50 Lakh Closed
80053801 Citi Bank Na 02 Apr 2006 - 27 Apr 2009 14.50 Lakh Closed
80053802 Citi Corp Finance India Limited 02 Apr 2006 - 26 May 2009 29.00 Lakh Closed
80053804 Citi Bank Na 02 Apr 2006 - 27 Apr 2009 14.50 Lakh Closed
80053803 Citi Bank Na 02 Apr 2006 - 27 Apr 2009 17.00 Lakh Closed
80053799 Citi Corp Finance India Limited 01 Apr 2006 - 26 May 2009 7.00 Lakh Closed
80053805 Citi Corp Finance India Limited 30 Mar 2006 - 26 May 2009 17.00 Lakh Closed
80053800 Citi Corp Finance India Limited 29 Mar 2006 - 26 May 2009 60.00 Lakh Closed
90206115 Citicorp Finance (I) Ltd. 03 May 2004 - 29 Apr 2008 26.00 Lakh Closed
90209488 Citicorp Finance (I) Ltd. 25 Feb 2004 - 29 Apr 2008 69.95 Lakh Closed
90209475 Citicorp Finance (I) Ltd. 16 Feb 2004 - 12 Jun 2008 65.99 Lakh Closed
90209470 Citicorp Finance (I) Ltd. 10 Feb 2004 - 27 May 2008 13.40 Lakh Closed
90201891 State Bank Of Indore 25 Nov 2002 - 05 Dec 2005 1.95 cr Closed
90209067 State Bank Of India 04 Jun 2002 18 Dec 2019 04 Jan 2020 22.25 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for P.D.Agrawal Infrastructure Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against P.D.Agrawal Infrastructure Limited (CIN: U45203MP2001PLC014904). 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 P.D.Agrawal Infrastructure 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.