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Agna Pet Products Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Agna Pet Products Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 6.44 Cr. The largest open charges are held by The Federal Bank Ltd and Indian Overseas Bank. The most recent charge was created on 24 Oct 2025 in favour of Indian Overseas Bank for Rs 1.54 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Federal Bank Ltd : 2.50 Cr
  • Others : 2.40 Cr
  • Indian Overseas Bank : 1.54 Cr

₹643.84 lakh

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3

Indian Overseas Bank

Creation

24 Oct 2025

₹154.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101228207 View DetailsIndian Overseas Bank₹ 154.00 24 Oct 2025-- Open 15400000.0
100546134 View DetailsOthers₹ 13.84 11 Feb 2022-- Open 1384000.0
100402794 View DetailsOthers₹ 60.00 17 Dec 2020-- Open 6000000.0
100343756 View DetailsOthers₹ 41.00 09 Jun 2020-- Open 4100000.0
100057341 View DetailsOthers₹ 125.00 08 Oct 2016-- Open 12500000.0
10583107 View DetailsThe Federal Bank Ltd₹ 100.00 23 Jul 2015-- Open 10000000.0
10523477 View DetailsThe Federal Bank Ltd₹ 150.00 12 Sep 201423 Jul 2015- Open 15000000.0
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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.