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Agrasen Minerals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Agrasen Minerals Private Limited has 18 charges registered with the Registrar of Companies: 9 open charges worth Rs 4.66 Cr and 9 satisfied charges worth Rs 4.03 Cr. The largest open charges are held by Sidbi, Rajasthan Financial Corporation and Housing Development Finance Corporation Limited. The most recent charge was created on 21 Nov 2025 in favour of Sidbi for Rs 7.93 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.79 Cr
  • Sidbi : 0.79 Cr
  • Rajasthan Financial Corporation : 0.60 Cr
  • Housing Development Finance Corporation Limited : 0.48 Cr

₹465.98 lakh

₹402.75 lakh

6

Others

Creation

21 Nov 2025

₹79.30 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100521579 View DetailsOthers₹ 8.50 07 Dec 2021-20 Mar 2024 Satisfied 850000.0
100391044 View DetailsOthers₹ 10.00 11 Aug 2020-20 Mar 2024 Satisfied 1000000.0
100119921 View DetailsOthers₹ 170.00 04 Aug 201707 Dec 202120 Mar 2024 Satisfied 17000000.0
90070025 View DetailsBank Of Baroda₹ 60.00 08 Mar 199702 Feb 201024 Aug 2017 Satisfied 6000000.0
10318764 View DetailsRajasthan Financial Corporation₹ 70.00 23 Nov 2011-09 Dec 2016 Satisfied 7000000.0
90068857 View DetailsRajasthan Financial Corporation₹ 35.00 24 Mar 2003-09 Mar 2010 Satisfied 3500000.0
90068437 View DetailsRajasthan Financial Corporation₹ 2.25 20 Dec 1999-09 Mar 2010 Satisfied 225000.0
90068379 View DetailsRajasthan Financial Corporation₹ 5.00 04 Jun 1999-09 Mar 2010 Satisfied 500000.0
90065863 View DetailsRaj. Financial Corp.₹ 42.00 04 Sep 1995-09 Mar 2010 Satisfied 4200000.0
101200881 View DetailsSidbi₹ 79.30 21 Nov 2025-- Open 7930000.0
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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.