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Agrani Plastic Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Agrani Plastic Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.05 Cr and 5 satisfied charges worth Rs 11.07 Cr. The most recent charge was created on 12 Aug 2025 for Rs 6.05 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 11.05 Cr

₹11.05 crore

₹11.07 crore

2

Others

Creation

12 Aug 2025

₹6.05 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101005603 View DetailsKarnataka Bank Ltd.₹ 0.75 04 Nov 2024-24 Jul 2025 Satisfied 7520000.0
100555659 View DetailsKarnataka Bank Ltd.₹ 1.80 09 Mar 2022-24 Jul 2025 Satisfied 18000000.0
100378241 View DetailsKarnataka Bank Ltd.₹ 0.42 14 Oct 2020-24 Jul 2025 Satisfied 4228000.0
100114632 View DetailsKarnataka Bank Ltd.₹ 5.10 31 Jul 201702 May 202424 Jul 2025 Satisfied 51000000.0
100393220 View DetailsOthers₹ 3.00 14 Oct 2020-12 Sep 2023 Satisfied 30000000.0
101147740 View DetailsOthers₹ 6.05 12 Aug 2025-- Open 60525000.0
100772449 View DetailsOthers₹ 5.00 21 Jun 202302 May 2025- Open 50000000.0
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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

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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.