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Adon Agro Commodities Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Adon Agro Commodities Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 56.90 Cr and 1 satisfied charge worth Rs 8.00 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited, State Bank Of India and Axis Bank Limited. The most recent charge was created on 19 Aug 2026 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 27.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 32.05 Cr
  • Others : 14.17 Cr
  • State Bank Of India : 10.00 Cr
  • Axis Bank Limited : 0.68 Cr

₹56.90 crore

₹8.00 crore

4

The Hongkong And Shanghai Banking Corporation Limited

Satisfaction

20 Aug 2026

₹8.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101224905 View DetailsOthers₹ 8.00 19 Jan 202626 Feb 202620 Aug 2026 Satisfied 80000000.0
101381111 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 27.00 19 Aug 2026-- Open 270000000.0
101255854 View DetailsOthers₹ 5.00 26 Feb 2026-- Open 50000000.0
101252140 View DetailsState Bank Of India₹ 10.00 23 Feb 2026-- Open 100000000.0
101243682 View DetailsOthers₹ 0.65 21 Jan 2026-- Open 6500000.0
101230433 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 5.05 20 Dec 202517 Aug 2026- Open 50500000.0
101246066 View DetailsOthers₹ 1.50 10 Nov 2025-- Open 15000000.0
101043744 View DetailsOthers₹ 4.52 27 Jan 202528 Oct 2025- Open 45200000.0
101034865 View DetailsOthers₹ 2.50 30 Dec 202429 Oct 2025- Open 25000000.0
101002895 View DetailsAxis Bank Limited₹ 0.68 23 Oct 2024-- Open 6800000.0
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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.