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Abhi Agro Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Abhi Agro Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.32 Cr and 3 satisfied charges worth Rs 10.63 Cr. The largest open charges are held by Hdfc Bank Limited and Bank Of Baroda. The most recent charge was created on 28 Mar 2022 in favour of Hdfc Bank Limited for Rs 9.90 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.99 Cr
  • Bank Of Baroda : 0.33 Cr

₹132.00 lakh

₹1,062.68 lakh

4

Hdfc Bank Limited

Modification

19 Apr 2025

₹99.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10230911 View DetailsHdfc Bank Limited₹ 698.58 09 Jul 201011 Jan 201612 May 2022 Satisfied 69858000.0
10020041 View DetailsAllahabad Bank₹ 293.10 25 Sep 200619 Dec 200712 Aug 2010 Satisfied 29309635.0
90274870 View DetailsBank Of Baroda .Mahavir Goushala Complex;₹ 71.00 13 Jan 199810 May 199601 Sep 2006 Satisfied 7100000.0
100557515 View DetailsHdfc Bank Limited₹ 99.00 28 Mar 202219 Apr 2025- Open 9900000.0
80011026 View DetailsBank Of Baroda₹ 33.00 13 Jan 1998-- Open 3300000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.