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Agrantis Corporation Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Agrantis Corporation Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 69.67 Cr and 2 satisfied charges worth Rs 31.00 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 18 Apr 2024 in favour of State Bank Of India for Rs 6.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 59.67 Cr
  • Hdfc Bank Limited : 10.00 Cr

₹69.67 crore

₹31.00 crore

3

State Bank Of India

Modification

01 May 2025

₹53.67 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100529225 View DetailsOthers₹ 7.00 21 Jan 2022-01 Feb 2023 Satisfied 70000000.0
100396388 View DetailsState Bank Of India₹ 24.00 06 Nov 2020-01 Jun 2021 Satisfied 240000000.0
100910116 View DetailsState Bank Of India₹ 6.00 18 Apr 2024-- Open 60000000.0
100676593 View DetailsHdfc Bank Limited₹ 10.00 02 Feb 202315 Apr 2024- Open 100000000.0
100487505 View DetailsState Bank Of India₹ 53.67 14 Sep 202101 May 2025- Open 536700000.0
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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.