

Aakash Agrotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Aakash Agrotech Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 77.94 Cr and 5 satisfied charges worth Rs 73.48 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 18 Nov 2025 in favour of Hdfc Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 62.94 Cr
- Hdfc Bank Limited : 15.00 Cr
₹77.94 crore
₹73.48 crore
5
State Bank Of India
Creation
18 Nov 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100131864 View Details | State Bank Of India | ₹ 0.25 | 11 Sep 2017 | - | 08 Oct 2024 | Satisfied |
| 100309226 View Details | Others | ₹ 15.00 | 20 Dec 2019 | - | 21 Aug 2023 | Satisfied |
| 10403647 View Details | Central Bank Of India | ₹ 0.12 | 02 Feb 2013 | - | 19 Dec 2018 | Satisfied |
| 10366138 View Details | Others | ₹ 29.36 | 25 Jun 2012 | 22 Nov 2017 | 19 Dec 2018 | Satisfied |
| 10436357 View Details | State Bank Of Patiala | ₹ 28.75 | 18 Dec 2012 | - | 20 Oct 2014 | Satisfied |
| 101202672 View Details | Hdfc Bank Limited | ₹ 15.00 | 18 Nov 2025 | - | - | Open |
| 100521378 View Details | State Bank Of India | ₹ 0.50 | 02 Nov 2021 | - | - | Open |
| 100193569 View Details | State Bank Of India | ₹ 62.04 | 26 Jul 2018 | 03 Jul 2025 | - | Open |
| 100163090 View Details | State Bank Of India | ₹ 0.40 | 12 Feb 2018 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.