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Agrasen Traders Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Agrasen Traders Private Limited has 17 charges registered with the Registrar of Companies: 8 open charges worth Rs 20.27 Cr and 9 satisfied charges worth Rs 8.80 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 05 Apr 2025 in favour of Hdfc Bank Limited for Rs 7.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 12.91 Cr
  • Axis Bank Limited : 7.36 Cr

₹2,026.75 lakh

₹880.03 lakh

6

Hdfc Bank Limited

Satisfaction

22 Apr 2025

₹90.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100693697 View DetailsOthers₹ 90.00 09 Mar 2023-22 Apr 2025 Satisfied 9000000.0
100550797 View DetailsOthers₹ 150.00 10 Mar 2022-22 Apr 2025 Satisfied 15000000.0
101041686 View DetailsUco Bank₹ 70.00 02 Dec 2024-03 Apr 2025 Satisfied 7000000.0
100617777 View DetailsUco Bank₹ 290.00 29 Sep 202231 Jan 202403 Apr 2025 Satisfied 29000000.0
100350559 View DetailsOthers₹ 7.25 12 Jun 2020-11 Oct 2022 Satisfied 725000.0
100277584 View DetailsUnited Bank Of India₹ 44.00 19 Jul 2019-11 Oct 2022 Satisfied 4400000.0
100350313 View DetailsBank Of India₹ 6.00 19 Jun 2020-06 Oct 2022 Satisfied 600000.0
10236604 View DetailsBank Of India₹ 30.00 11 Aug 2010-06 Oct 2022 Satisfied 3000000.0
10546553 View DetailsUnited Bank Of India₹ 192.78 31 Jan 2015-25 Jul 2019 Satisfied 19278000.0
101077326 View DetailsHdfc Bank Limited₹ 700.00 05 Apr 2025-- Open 70000000.0
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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.