Agra Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agra Products Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 28.40 Cr and 5 satisfied charges worth Rs 56.34 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 23 Mar 2026 in favour of State Bank Of India for Rs 28.40 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 28.40 Cr
₹28.40 crore
₹56.34 crore
4
State Bank Of India
Satisfaction
17 Jun 2026
₹24.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10253539 View Details | Others | ₹ 24.00 | 15 Oct 2010 | 05 May 2025 | 17 Jun 2026 | Satisfied |
| 100396149 View Details | Others | ₹ 4.75 | 26 Oct 2020 | - | 18 Sep 2023 | Satisfied |
| 100229364 View Details | Others | ₹ 3.00 | 14 Nov 2018 | - | 18 Sep 2023 | Satisfied |
| 10393312 View Details | Punjab National Bank | ₹ 0.13 | 02 Nov 2012 | - | 18 Sep 2023 | Satisfied |
| 10042070 View Details | Canara Bank | ₹ 24.46 | 13 Mar 2007 | 04 Jun 2010 | 12 Feb 2011 | Satisfied |
| 101256349 View Details | State Bank Of India | ₹ 28.40 | 23 Mar 2026 | 06 Jun 2026 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.