Ag Ventures Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ag Ventures Limited has 30 charges registered with the Registrar of Companies: 2 open charges worth Rs 29.90 Cr and 28 satisfied charges worth Rs 345.31 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 15 Sep 2025 in favour of Hdfc Bank Limited for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 29.90 Cr
₹29.90 crore
₹345.31 crore
7
State Bank Of India
Creation
15 Sep 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100303444 View Details | Others | ₹ 30.00 | 25 Nov 2019 | 04 Mar 2021 | 09 Jul 2025 | Satisfied |
| 100303445 View Details | Others | ₹ 10.00 | 25 Nov 2019 | 22 Sep 2023 | 09 Jul 2025 | Satisfied |
| 100311970 View Details | State Bank Of India | ₹ 42.00 | 06 Dec 2019 | 22 May 2023 | 23 May 2025 | Satisfied |
| 90254251 View Details | State Bank Of India | ₹ 137.00 | 07 Oct 2003 | 22 May 2023 | 23 May 2025 | Satisfied |
| 100316312 View Details | Others | ₹ 25.00 | 16 Dec 2019 | 11 Feb 2021 | 23 Apr 2024 | Satisfied |
| 100491146 View Details | Hdfc Bank Limited | ₹ 0.16 | 04 Oct 2021 | - | 10 Feb 2024 | Satisfied |
| 100470186 View Details | Hdfc Bank Limited | ₹ 0.18 | 29 Jul 2021 | - | 10 Feb 2024 | Satisfied |
| 100409097 View Details | Hdfc Bank Limited | ₹ 0.10 | 23 Dec 2020 | - | 07 Jan 2024 | Satisfied |
| 100433765 View Details | Hdfc Bank Limited | ₹ 0.13 | 16 Oct 2020 | - | 09 Oct 2023 | Satisfied |
| 100408713 View Details | Hdfc Bank Limited | ₹ 0.20 | 07 Oct 2020 | - | 09 Oct 2023 | Satisfied |
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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.