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ActiveIndore, Madhya PradeshSince 1997

Agrawal Distilleries Private Limited

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Set up in 1997 in Indore. It has pledged its assets against loans of up to ₹143.41 crore from 3 lenders.

CINU15520MP1997PTC011931
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29 years at a glance

Loans against its assets, and when today's people joined

199820002002200420062008201020122014201620182020202220242026LOANS AGAINST ITS ASSETSTODAY'S PEOPLE, WHEN THEY JOINEDRegistered as a companyDena Bank, up to ₹10.72 crore, 21 Mar 2001 to 28 Jul 2014Dena Bank, up to ₹20 lakh, 21 Mar 2001 to 28 Jul 2014State Bank of India, up to ₹9.75 crore, 13 Oct 2004 to 3 Feb 2006State Bank of India, up to ₹7 crore, 8 May 2007 to 18 Oct 2012Punjab National Bank, up to ₹3 crore, 28 May 2011 to 4 Jan 2016Punjab National Bank, up to ₹4 crore, 9 Nov 2012 to 18 Jun 2024Punjab National Bank, up to ₹3 crore, 19 Jan 2016 to 18 Jun 2024Punjab National Bank, up to ₹3.9 crore, 21 Mar 2016 to 13 Feb 2024ICICI Bank, up to ₹50 lakh, 20 Oct 2018 to 14 Feb 2024Union Bank of India, up to ₹52.65 crore, 6 Jul 2020 to 3 Feb 2024Punjab National Bank, up to ₹64 lakh, 27 Aug 2020 to 11 Jan 2024Union Bank of India, up to ₹10 lakh, 19 Jan 2022 to still openUnion Bank of India, up to ₹32 lakh, 1 Feb 2022 to still openUCO Bank, up to ₹32 lakh, 7 Feb 2023 to still openUnion Bank of India, up to ₹9 lakh, 14 Feb 2023 to still openUCO Bank, up to ₹2.32 crore, 4 May 2023 to 12 Nov 2024HDFC Bank Limited, up to ₹21.12 lakh, 27 Oct 2023 to still openHDFC Bank Limited, up to ₹142 crore, 2 Mar 2024 to still openHDFC Bank Limited, up to ₹37.21 lakh, 15 Jan 2025 to still open
Loan still openLoan paid offSomeone joined, and is still there
  • 1997Registered as a company on 19 May 1997.
  • 2024Its biggest loan against assets, ₹142 crore with HDFC Bank Limited, is still open.

Who runs it

This page does not list its directors yet. Open the company in Entiva to see who runs it on MCA's register today.

Who has lent to it

₹143.41 crorein loans backed by its assets, from 3 lenders

  • HDFC Bank Limited₹142.58 crore

    3 open loans, taken out 2023 to 2025

  • Union Bank of India₹51 lakh

    3 open loans, taken out 2022 to 2023

  • UCO Bank₹32 lakh

    Open, taken out 7 Feb 2023

12 earlier loans, now paid off
  • UCO Bank4 May 2023 to 12 Nov 2024₹2.32 crore
  • Punjab National Bank27 Aug 2020 to 11 Jan 2024₹64 lakh
  • Union Bank of India6 Jul 2020 to 3 Feb 2024₹52.65 crore
  • ICICI Bank20 Oct 2018 to 14 Feb 2024₹50 lakh
  • Punjab National Bank21 Mar 2016 to 13 Feb 2024₹3.9 crore
  • Punjab National Bank19 Jan 2016 to 18 Jun 2024₹3 crore
  • Punjab National Bank9 Nov 2012 to 18 Jun 2024₹4 crore
  • Punjab National Bank28 May 2011 to 4 Jan 2016₹3 crore
  • State Bank of India8 May 2007 to 18 Oct 2012₹7 crore
  • State Bank of India13 Oct 2004 to 3 Feb 2006₹9.75 crore
  • Dena Bank21 Mar 2001 to 28 Jul 2014₹10.72 crore
  • Dena Bank21 Mar 2001 to 28 Jul 2014₹20 lakh

What its filings add

Agrawal Distilleries files these with the registrar. Entiva fetches and reads them for you.

  • Every year · AOC-4

    Revenue, profit and the balance sheet

    Its financial statements, year by year.

  • Every year · MGT-7

    Who owns it

    Its shareholders, and how much each one owns.

  • Each loan · CHG-1

    Each loan in detail

    The terms, and which assets back each loan.

  • ChatGPT · Claude

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The details on this page come from public records, including MCA's register of companies as Entiva read it on . Things may have changed since. A loan amount is the most the lender can claim against the company's assets, not what is still owed.