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Ads Agrotech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ads Agrotech Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.60 Cr and 9 satisfied charges worth Rs 2.22 Cr. The most recent charge was created on 27 Jun 2024 for Rs 2.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.60 Cr

₹259.90 lakh

₹222.08 lakh

3

Others

Modification

28 Oct 2025

₹250.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100591974 View DetailsOthers₹ 4.22 09 May 2022-09 Oct 2025 Satisfied 421500.0
100594074 View DetailsOthers₹ 4.73 09 May 2022-09 Oct 2025 Satisfied 472500.0
100462859 View DetailsOthers₹ 3.30 15 Jul 2021-29 Aug 2024 Satisfied 330000.0
100387059 View DetailsOthers₹ 9.90 09 Sep 2020-29 Aug 2024 Satisfied 990000.0
100740625 View DetailsOthers₹ 75.00 09 Jun 2023-10 Jun 2024 Satisfied 7500000.0
10363666 View DetailsOthers₹ 75.00 25 May 201218 Dec 201704 Jul 2023 Satisfied 7500000.0
10242285 View DetailsThe Nainital Bank Limited₹ 40.00 08 Sep 2010-04 Jul 2023 Satisfied 4000000.0
10125820 View DetailsVijaya Bank₹ 4.00 19 Sep 2008-30 Dec 2014 Satisfied 400000.0
10182970 View DetailsVijaya Bank₹ 5.94 09 Oct 2009-09 Oct 2014 Satisfied 594000.0
100940032 View DetailsOthers₹ 250.00 27 Jun 202428 Oct 2025- Open 25000000.0
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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.