# P.D.AGRAWAL INFRASTRUCTURE LIMITED > What India's register of companies (the Ministry of Corporate Affairs) records about P.D.AGRAWAL INFRASTRUCTURE LIMITED, CIN U45203MP2001PLC014904, as read on 2026-10-05. - CIN: U45203MP2001PLC014904 - Status on the register: Active - Incorporated: 2001-12-13 - Registrar: ROC Gwalior - Category: Company limited by shares - Subcategory: Non-government company - Authorised capital: ₹7,00,00,000 - Paid-up capital: ₹5,99,48,000 - Registered office in: Indore, Madhya Pradesh ## Charges registered against its assets 29 open and 107 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-05 still reads as open here. | Charge holder | Amount secured | Status | Created | Modified | Satisfied | | --- | --- | --- | --- | --- | --- | | KOTAK MAHINDRA BANK LIMITED | ₹15,10,00,000 | open | 2026-08-27 | | | | HDFC BANK LIMITED | ₹81,83,148 | open | 2026-06-23 | | | | HDFC BANK LIMITED | ₹19,32,000 | open | 2026-04-10 | | | | AXIS BANK LIMITED | ₹4,76,11,800 | open | 2025-05-27 | | | | KOTAK MAHINDRA BANK LIMITED | ₹4,00,00,000 | open | 2024-12-27 | | | | HDFC BANK LIMITED | ₹1,78,37,030 | open | 2024-06-28 | 2025-09-08 | | | HDFC BANK LIMITED | ₹4,01,90,380 | open | 2024-05-29 | | | | JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED | ₹64,52,000 | open | 2024-05-20 | | | | CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED | ₹69,03,000 | open | 2024-04-16 | | | | HDFC BANK LIMITED | ₹61,00,000 | open | 2024-03-30 | | | | JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED | ₹36,00,000 | open | 2024-03-27 | | | | Axis Bank Limited | ₹20,80,000 | open | 2024-03-16 | | | | HDFC BANK LIMITED | ₹1,22,00,000 | open | 2024-02-29 | | | | CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED | ₹69,03,000 | open | 2024-02-16 | | | | JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED | ₹32,26,000 | open | 2024-01-11 | | | | HDFC BANK LIMITED | ₹1,39,50,000 | open | 2023-12-20 | | | | HDFC BANK LIMITED | ₹55,36,750 | open | 2023-12-07 | | | | JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED | ₹65,66,000 | open | 2023-12-04 | | | | CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED | ₹69,03,000 | open | 2023-11-24 | | | | CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED | ₹69,03,000 | open | 2023-11-24 | | | | JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED | ₹65,66,000 | open | 2023-11-17 | | | | THE FEDERAL BANK LTD | ₹4,83,00,000 | open | 2023-10-21 | | | | HDFC BANK LIMITED | ₹3,15,00,000 | open | 2023-09-21 | | | | HDFC BANK LIMITED | ₹1,10,97,900 | open | 2023-08-09 | | | | HDFC BANK LIMITED | ₹70,00,000 | open | 2023-06-30 | | | | KOTAK MAHINDRA BANK LIMITED | ₹90,00,00,000 | open | 2019-12-26 | 2024-06-26 | | | YES BANK LIMITED | ₹60,00,00,000 | open | 2019-05-24 | 2022-09-21 | | | Bank of Baroda (Earlier Dena Bank) | ₹3,41,00,000 | open | 2015-12-09 | 2022-12-27 | | | HDFC BANK LIMITED | ₹1,25,00,00,000 | open | 2015-03-21 | 2026-01-29 | | | Axis Bank Limited | ₹2,09,43,000 | closed | 2023-10-27 | | 2025-07-19 | | HDFC BANK LIMITED | ₹37,50,000 | closed | 2023-07-05 | | 2026-09-10 | | KOTAK MAHINDRA BANK LIMITED | ₹4,28,00,000 | closed | 2023-06-26 | | 2026-07-08 | | KOTAK MAHINDRA BANK LIMITED | ₹3,00,00,000 | closed | 2023-05-30 | | 2026-05-21 | | Axis Bank Limited | ₹64,26,000 | closed | 2023-05-20 | 2025-07-19 | 2026-07-23 | | HDFC BANK LIMITED | ₹1,32,46,800 | closed | 2023-05-11 | | 2026-06-23 | | JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED | ₹36,00,000 | closed | 2023-05-11 | | 2026-04-24 | | HDFC BANK LIMITED | ₹6,08,34,240 | closed | 2023-04-06 | | 2026-06-16 | | JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED | ₹62,00,000 | closed | 2023-04-03 | | 2026-03-10 | | CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED | ₹3,00,00,000 | closed | 2023-03-29 | | 2026-04-17 | | CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED | ₹3,00,00,000 | closed | 2023-03-21 | | 2026-04-17 | | JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED | ₹1,04,00,000 | closed | 2023-03-03 | | 2026-02-10 | | JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED | ₹62,00,000 | closed | 2023-02-16 | | 2026-02-03 | | ICICI BANK LIMITED | ₹80,00,000 | closed | 2022-12-30 | | 2026-01-14 | | ICICI BANK LIMITED | ₹1,50,00,000 | closed | 2022-12-30 | | 2026-01-14 | | Union Bank of India | ₹7,00,00,000 | closed | 2021-08-24 | | 2026-09-01 | | HDFC BANK LIMITED | ₹39,86,000 | closed | 2021-04-07 | | 2024-06-06 | | HDFC BANK LIMITED | ₹5,17,28,000 | closed | 2021-03-25 | | 2024-06-06 | | HDFC BANK LIMITED | ₹71,64,000 | closed | 2019-12-20 | | 2022-04-21 | | YES BANK LIMITED | ₹25,17,000 | closed | 2019-07-25 | | 2022-09-28 | | AXIS BANK LIMITED | ₹18,77,670 | closed | 2019-07-12 | | 2022-07-12 | | YES BANK LIMITED | ₹91,75,400 | closed | 2019-05-30 | | 2022-10-12 | | ICICI BANK LIMITED | ₹13,80,000 | closed | 2019-05-21 | | 2022-06-30 | | AXIS BANK LIMITED | ₹29,51,200 | closed | 2019-04-03 | | 2022-03-03 | | AXIS BANK LIMITED | ₹2,76,00,000 | closed | 2018-06-01 | | 2021-12-18 | | SREI EQUIPMENT FINANCE LIMITED | ₹1,76,00,000 | closed | 2017-05-25 | | 2022-02-17 | | AXIS BANK LIMITED | ₹40,00,000 | closed | 2017-05-24 | | 2021-06-19 | | Axis Bank Limited | ₹1,69,26,000 | closed | 2017-03-27 | | 2021-06-19 | | AXIS BANK LIMITED | ₹1,47,97,500 | closed | 2017-01-11 | | 2021-09-03 | | TATA MOTORS FINANCE LIMITED | ₹2,00,00,000 | closed | 2016-12-26 | | 2019-12-30 | | AXIS BANK LIMITED | ₹8,87,475 | closed | 2016-11-02 | | 2019-10-24 | | Axis Bank Limited | ₹12,00,000 | closed | 2016-08-05 | | 2019-07-20 | | HDFC BANK LIMITED | ₹39,45,600 | closed | 2016-06-28 | | 2021-06-11 | | ICICI BANK LIMITED | ₹46,80,000 | closed | 2016-06-24 | | 2019-07-03 | | SREI EQUIPMENT FINANCE LIMITED | ₹69,00,000 | closed | 2016-06-22 | | 2021-12-15 | | HDFC BANK LIMITED | ₹58,18,750 | closed | 2016-05-05 | | 2021-06-11 | | SREI EQUIPMENT FINANCE LIMITED | ₹85,00,000 | closed | 2016-04-22 | | 2022-02-17 | | HDFC BANK LIMITED | ₹1,10,70,250 | closed | 2016-03-28 | | 2020-09-08 | | HDFC BANK LIMITED | ₹1,77,37,225 | closed | 2016-03-19 | | 2021-03-24 | | HDFC BANK LIMITED | ₹3,03,46,045 | closed | 2016-02-23 | | 2021-06-11 | | HDFC BANK LIMITED | ₹64,00,000 | closed | 2016-02-20 | | 2021-08-18 | | HDFC BANK LIMITED | ₹23,60,000 | closed | 2016-02-20 | | 2021-08-13 | | HDFC BANK LIMITED | ₹1,11,07,720 | closed | 2016-02-04 | | 2021-08-18 | | Axis Bank Limited | ₹60,00,000 | closed | 2016-02-01 | | 2021-09-01 | | Axis Bank Limited | ₹1,12,00,000 | closed | 2016-01-28 | | 2021-06-19 | | ICICI BANK LIMITED | ₹23,00,000 | closed | 2016-01-20 | | 2020-01-28 | | ICICI BANK LIMITED | ₹1,08,50,000 | closed | 2016-01-16 | | 2020-01-28 | | SREI EQUIPMENT FINANCE LIMITED | ₹88,87,500 | closed | 2016-01-03 | | 2022-02-17 | | Axis Bank Limited | ₹4,46,00,000 | closed | 2015-12-29 | | 2021-06-19 | | Axis Bank Limited | ₹1,00,00,000 | closed | 2015-12-28 | | 2021-08-12 | | Axis Bank Limited | ₹1,94,00,000 | closed | 2015-12-21 | | 2021-06-19 | | Punjab National Bank | ₹3,00,00,000 | closed | 2015-12-19 | | 2020-07-16 | | Axis Bank Limited | ₹65,00,000 | closed | 2015-10-29 | | 2021-09-01 | | SREI EQUIPMENT FINANCE LIMITED | ₹7,45,85,677 | closed | 2015-10-22 | | 2021-12-18 | | HDFC BANK LIMITED | ₹6,96,56,000 | closed | 2015-10-05 | | 2021-06-11 | | SREI EQUIPMENT FINANCE LIMITED | ₹41,31,000 | closed | 2015-09-22 | | 2018-09-17 | | SREI EQUIPMENT FINANCE LIMITED | ₹88,87,500 | closed | 2015-09-22 | | 2019-09-04 | | HDFC BANK LIMITED | ₹34,00,000 | closed | 2015-09-02 | | 2018-09-07 | | HDFC BANK LIMITED | ₹99,90,000 | closed | 2015-06-02 | | 2019-06-10 | | ICICI BANK LIMITED | ₹62,47,450 | closed | 2015-05-30 | | 2018-07-27 | | SREI EQUIPMENT FINANCE LIMITED | ₹86,89,000 | closed | 2015-04-03 | | 2018-02-26 | | SREI EQUIPMENT FINANCE LIMITED | ₹20,70,000 | closed | 2015-04-03 | | 2018-02-26 | | Axis Bank Limited | ₹99,90,000 | closed | 2015-03-11 | | 2018-03-20 | | HDFC BANK LIMITED | ₹51,00,000 | closed | 2015-03-05 | | 2018-03-26 | | Axis Bank Limited | ₹2,20,87,500 | closed | 2015-02-25 | | 2018-02-15 | | ICICI BANK LIMITED | ₹18,90,000 | closed | 2015-02-16 | | 2018-02-23 | | STATE BANK OF INDIA | ₹19,64,00,000 | closed | 2014-07-11 | | 2017-04-27 | | HDFC BANK LIMITED | ₹9,00,000 | closed | 2014-05-30 | | 2017-06-03 | | HDFC BANK LIMITED | ₹9,00,000 | closed | 2014-04-23 | | 2017-04-12 | | Axis Bank Limited | ₹66,19,000 | closed | 2014-03-03 | | 2017-05-17 | | Axis Bank Limited | ₹79,40,000 | closed | 2014-02-21 | | 2017-03-01 | | ICICI BANK LIMITED | ₹50,00,00,000 | closed | 2014-01-30 | 2015-10-01 | 2025-11-01 | | Axis Bank Limited | ₹10,00,000 | closed | 2014-01-24 | | 2017-05-17 | | HDFC BANK LIMITED | ₹95,35,000 | closed | 2014-01-11 | | 2016-02-25 | | ICICI BANK LIMITED | ₹1,69,27,200 | closed | 2013-11-20 | | 2017-01-10 | | Axis Bank Limited | ₹1,86,00,000 | closed | 2013-09-12 | | 2016-10-27 | | ICICI BANK LIMITED | ₹60,00,000 | closed | 2013-08-16 | | 2016-08-11 | | SREI Equipment Finance Private Limited | ₹1,14,00,000 | closed | 2012-12-15 | | 2015-12-29 | | SREI Equipment Finance Private Limited | ₹22,95,000 | closed | 2012-11-03 | | 2016-01-14 | | Axis Bank Limited | ₹73,00,000 | closed | 2012-04-03 | | 2015-03-12 | | Axis Bank Limited | ₹59,40,000 | closed | 2012-03-21 | | 2015-04-24 | | Axis Bank Limited | ₹27,45,000 | closed | 2012-02-10 | | 2015-02-04 | | Axis Bank Limited | ₹30,00,000 | closed | 2012-01-28 | | 2015-01-28 | | Axis Bank Limited | ₹45,00,000 | closed | 2012-01-28 | | 2015-01-28 | | ICICI BANK LIMITED | ₹29,97,000 | closed | 2012-01-27 | | 2015-01-21 | | ICICI BANK LIMITED | ₹25,00,000 | closed | 2011-01-14 | | 2014-07-24 | | STATE BANK OF INDIA | ₹30,00,00,000 | closed | 2007-01-29 | | 2015-10-21 | | ICICI BANK LIMITED | ₹40,00,000 | closed | 2007-01-29 | | 2010-02-05 | | ICICI BANK LIMITED | ₹22,50,380 | closed | 2007-01-05 | | 2009-01-27 | | ICICI BANK LIMITED | ₹13,24,922 | closed | 2007-01-05 | | 2009-11-07 | | STATE BANK OF INDORE | ₹19,50,00,000 | closed | 2006-09-09 | 2007-01-29 | 2015-02-03 | | ICICI BANK LIMITED | ₹57,50,000 | closed | 2006-07-04 | | 2009-09-10 | | ICICI BANK LIMITED | ₹57,50,000 | closed | 2006-05-31 | | 2009-09-22 | | CITI BANK NA | ₹14,50,000 | closed | 2006-04-02 | | 2009-04-27 | | CITI CORP FINANCE INDIA LIMITED | ₹29,00,000 | closed | 2006-04-02 | | 2009-05-26 | | CITI BANK NA | ₹17,00,000 | closed | 2006-04-02 | | 2009-04-27 | | CITI BANK NA | ₹14,50,000 | closed | 2006-04-02 | | 2009-04-27 | | CITI BANK NA | ₹14,50,000 | closed | 2006-04-02 | | 2009-04-27 | | CITI CORP FINANCE INDIA LIMITED | ₹7,00,000 | closed | 2006-04-01 | | 2009-05-26 | | CITI CORP FINANCE INDIA LIMITED | ₹17,00,000 | closed | 2006-03-30 | | 2009-05-26 | | CITI CORP FINANCE INDIA LIMITED | ₹60,00,000 | closed | 2006-03-29 | | 2009-05-26 | | CITICORP FINANCE (I) LTD. | ₹26,00,000 | closed | 2004-05-03 | | 2008-04-29 | | CITICORP FINANCE (I) LTD. | ₹69,95,000 | closed | 2004-02-25 | | 2008-04-29 | | CITICORP FINANCE (I) LTD. | ₹65,99,000 | closed | 2004-02-16 | | 2008-06-12 | | CITICORP FINANCE (I) LTD. | ₹13,40,000 | closed | 2004-02-10 | | 2008-05-27 | | STATE BANK OF INDORE | ₹1,95,00,000 | closed | 2002-11-25 | | 2005-12-05 | | State Bank of India | ₹22,25,00,000 | closed | 2002-06-04 | 2019-12-18 | 2020-01-04 | ## Directors and signatories Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U45203MP2001PLC014904 ## Source - This page: https://entiva.in/companies/p-d-agrawal-infrastructure-limited-u45203mp2001plc014904 - Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U45203MP2001PLC014904 - Read from the Ministry of Corporate Affairs register on 2026-10-05. The register holds what was filed; it does not prove the contents true.